| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.11 | 1.0341 |
| 2 | 2026-03-05 | 0.15 | 1.0295 |
| 3 | 2026-03-04 | 0.11 | 1.0299 |
| 4 | 2026-03-03 | 0.11 | 1.0409 |
| 5 | 2026-03-02 | -0.27 | 1.0298 |
| 6 | 2026-02-27 | 0.05 | 1.0145 |
| 7 | 2026-02-26 | -0.05 | 1.0105 |
| 8 | 2026-02-25 | 0.01 | 1.0139 |
| 9 | 2026-02-24 | 0.05 | 1.0145 |
| 10 | 2026-02-13 | 0.26 | 1.0014 |
| 11 | 2026-02-12 | -0.13 | 1.0153 |
| 12 | 2026-02-11 | -0.06 | 1.0196 |
| 13 | 2026-02-10 | -0.23 | 1.0173 |
| 14 | 2026-02-09 | -0.24 | 1.0184 |
| 15 | 2026-02-06 | 0.02 | 1.0118 |
| 16 | 2026-02-05 | -0.08 | 1.0128 |
| 17 | 2026-02-04 | -0.18 | 1.0108 |
| 18 | 2026-02-03 | 0.22 | 0.9938 |
| 19 | 2026-02-02 | -0.36 | 0.9916 |
| 20 | 2026-01-30 | -0.10 | 1.0060 |
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