| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 1.0342 |
| 2 | 2026-03-05 | 0.23 | 1.0057 |
| 3 | 2026-03-04 | -0.03 | 0.9993 |
| 4 | 2026-03-03 | 0.28 | 1.0082 |
| 5 | 2026-03-02 | 0.50 | 1.0468 |
| 6 | 2026-02-27 | 0.09 | 1.0720 |
| 7 | 2026-02-26 | 0.51 | 1.0676 |
| 8 | 2026-02-25 | -0.05 | 1.0825 |
| 9 | 2026-02-24 | 0.28 | 1.0760 |
| 10 | 2026-02-13 | 0.35 | 1.0812 |
| 11 | 2026-02-12 | -0.05 | 1.0926 |
| 12 | 2026-02-11 | -0.01 | 1.1011 |
| 13 | 2026-02-10 | 0.52 | 1.1043 |
| 14 | 2026-02-09 | -0.08 | 1.0919 |
| 15 | 2026-02-06 | 0.41 | 1.0856 |
| 16 | 2026-02-05 | 0.14 | 1.0885 |
| 17 | 2026-02-04 | 0.04 | 1.0896 |
| 18 | 2026-02-03 | 0.05 | 1.0805 |
| 19 | 2026-02-02 | 0.24 | 1.0635 |
| 20 | 2026-01-30 | 0.24 | 1.0964 |
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