| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.13 | 1.0974 |
| 2 | 2026-03-03 | 0.14 | 1.1055 |
| 3 | 2026-03-02 | -0.09 | 1.1350 |
| 4 | 2026-02-27 | 0.06 | 1.1193 |
| 5 | 2026-02-26 | -0.02 | 1.1102 |
| 6 | 2026-02-25 | -0.05 | 1.1216 |
| 7 | 2026-02-24 | -0.07 | 1.1048 |
| 8 | 2026-02-13 | -0.06 | 1.0857 |
| 9 | 2026-02-12 | -0.13 | 1.1114 |
| 10 | 2026-02-11 | -0.15 | 1.1057 |
| 11 | 2026-02-10 | 0.00 | 1.0950 |
| 12 | 2026-02-09 | -0.16 | 1.0948 |
| 13 | 2026-02-06 | -0.03 | 1.0793 |
| 14 | 2026-02-05 | 0.09 | 1.0730 |
| 15 | 2026-02-04 | -0.09 | 1.1000 |
| 16 | 2026-02-03 | -0.03 | 1.0813 |
| 17 | 2026-02-02 | -0.18 | 1.0529 |
| 18 | 2026-01-30 | 0.29 | 1.0928 |
| 19 | 2026-01-29 | -0.04 | 1.1205 |
| 20 | 2026-01-28 | -0.24 | 1.1227 |
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