| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.20 | 1.0651 |
| 2 | 2026-03-04 | -0.29 | 1.0450 |
| 3 | 2026-03-03 | 0.01 | 1.0509 |
| 4 | 2026-03-02 | -0.01 | 1.1111 |
| 5 | 2026-02-27 | -0.11 | 1.1412 |
| 6 | 2026-02-26 | 0.21 | 1.1236 |
| 7 | 2026-02-25 | -0.09 | 1.1190 |
| 8 | 2026-02-24 | 0.00 | 1.1210 |
| 9 | 2026-02-13 | 0.17 | 1.1580 |
| 10 | 2026-02-12 | 0.01 | 1.1589 |
| 11 | 2026-02-11 | 0.05 | 1.1344 |
| 12 | 2026-02-10 | 0.13 | 1.1295 |
| 13 | 2026-02-09 | 0.06 | 1.1223 |
| 14 | 2026-02-06 | 0.00 | 1.0850 |
| 15 | 2026-02-05 | 0.12 | 1.0897 |
| 16 | 2026-02-04 | 0.02 | 1.0938 |
| 17 | 2026-02-03 | -0.29 | 1.1152 |
| 18 | 2026-02-02 | 0.39 | 1.0798 |
| 19 | 2026-01-30 | 0.12 | 1.1077 |
| 20 | 2026-01-29 | 0.07 | 1.1322 |
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