| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.22 | 0.9729 |
| 2 | 2026-03-03 | 0.12 | 0.9778 |
| 3 | 2026-03-02 | 0.14 | 1.0316 |
| 4 | 2026-02-27 | 0.00 | 1.0480 |
| 5 | 2026-02-26 | 0.06 | 1.0464 |
| 6 | 2026-02-25 | 0.04 | 1.0376 |
| 7 | 2026-02-24 | 0.00 | 1.0320 |
| 8 | 2026-02-13 | -0.06 | 1.0356 |
| 9 | 2026-02-12 | 0.28 | 1.0431 |
| 10 | 2026-02-11 | 0.11 | 1.0249 |
| 11 | 2026-02-10 | -0.04 | 1.0364 |
| 12 | 2026-02-09 | 0.03 | 1.0267 |
| 13 | 2026-02-06 | 0.35 | 1.0015 |
| 14 | 2026-02-05 | 0.04 | 1.0086 |
| 15 | 2026-02-04 | 0.06 | 1.0234 |
| 16 | 2026-02-03 | -0.17 | 1.0358 |
| 17 | 2026-02-02 | 0.14 | 1.0216 |
| 18 | 2026-01-30 | -0.08 | 1.0628 |
| 19 | 2026-01-29 | 0.24 | 1.0615 |
| 20 | 2026-01-28 | -0.25 | 1.0947 |
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