| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.04 | 1.0306 |
| 2 | 2026-03-04 | 0.00 | 1.0280 |
| 3 | 2026-03-03 | -0.11 | 1.0411 |
| 4 | 2026-03-02 | -0.08 | 1.0318 |
| 5 | 2026-02-27 | 0.21 | 1.0219 |
| 6 | 2026-02-26 | -0.08 | 1.0188 |
| 7 | 2026-02-25 | -0.09 | 1.0209 |
| 8 | 2026-02-24 | 0.15 | 1.0225 |
| 9 | 2026-02-13 | 0.18 | 1.0162 |
| 10 | 2026-02-12 | -0.11 | 1.0271 |
| 11 | 2026-02-11 | -0.07 | 1.0367 |
| 12 | 2026-02-10 | 0.01 | 1.0339 |
| 13 | 2026-02-09 | -0.14 | 1.0314 |
| 14 | 2026-02-06 | 0.07 | 1.0263 |
| 15 | 2026-02-05 | -0.07 | 1.0297 |
| 16 | 2026-02-04 | -0.03 | 1.0183 |
| 17 | 2026-02-03 | -0.02 | 1.0032 |
| 18 | 2026-02-02 | 0.10 | 1.0050 |
| 19 | 2026-01-30 | 0.00 | 1.0180 |
| 20 | 2026-01-29 | -0.27 | 1.0188 |
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