| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.30 | 1.0150 |
| 2 | 2026-03-03 | -0.26 | 1.0257 |
| 3 | 2026-03-02 | -0.08 | 1.0148 |
| 4 | 2026-02-27 | -0.09 | 0.9999 |
| 5 | 2026-02-26 | -0.19 | 0.9959 |
| 6 | 2026-02-25 | 0.08 | 0.9992 |
| 7 | 2026-02-24 | -0.08 | 0.9998 |
| 8 | 2026-02-13 | 0.11 | 0.9869 |
| 9 | 2026-02-12 | -0.24 | 1.0004 |
| 10 | 2026-02-11 | -0.16 | 1.0046 |
| 11 | 2026-02-10 | -0.32 | 1.0022 |
| 12 | 2026-02-09 | -0.13 | 1.0033 |
| 13 | 2026-02-06 | -0.20 | 0.9970 |
| 14 | 2026-02-05 | -0.19 | 0.9979 |
| 15 | 2026-02-04 | -0.20 | 0.9960 |
| 16 | 2026-02-03 | -0.25 | 0.9794 |
| 17 | 2026-02-02 | -0.03 | 0.9773 |
| 18 | 2026-01-30 | -0.04 | 0.9914 |
| 19 | 2026-01-29 | -0.30 | 0.9980 |
| 20 | 2026-01-28 | -0.27 | 0.9857 |
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