| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.00 | 1.0320 |
| 2 | 2026-03-04 | 0.64 | 1.0234 |
| 3 | 2026-03-03 | 0.40 | 1.0369 |
| 4 | 2026-03-02 | -0.31 | 1.0543 |
| 5 | 2026-02-27 | 0.10 | 1.0509 |
| 6 | 2026-02-26 | -0.13 | 1.0514 |
| 7 | 2026-02-25 | 0.05 | 1.0495 |
| 8 | 2026-02-24 | -0.02 | 1.0442 |
| 9 | 2026-02-13 | 0.06 | 1.0364 |
| 10 | 2026-02-12 | 0.00 | 1.0510 |
| 11 | 2026-02-11 | 0.08 | 1.0542 |
| 12 | 2026-02-10 | 0.00 | 1.0530 |
| 13 | 2026-02-09 | 0.01 | 1.0529 |
| 14 | 2026-02-06 | 0.04 | 1.0406 |
| 15 | 2026-02-05 | -0.01 | 1.0431 |
| 16 | 2026-02-04 | -0.08 | 1.0438 |
| 17 | 2026-02-03 | 0.28 | 1.0321 |
| 18 | 2026-02-02 | 0.63 | 1.0136 |
| 19 | 2026-01-30 | 0.31 | 1.0438 |
| 20 | 2026-01-29 | 0.01 | 1.0559 |
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