| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.00 | 1.0000 |
| 2 | 2026-03-04 | 0.07 | 0.9783 |
| 3 | 2026-03-03 | -0.01 | 0.9931 |
| 4 | 2026-03-02 | -0.15 | 1.0245 |
| 5 | 2026-02-27 | -0.08 | 1.0238 |
| 6 | 2026-02-26 | 0.05 | 1.0405 |
| 7 | 2026-02-25 | -0.14 | 1.0314 |
| 8 | 2026-02-24 | -0.17 | 1.0207 |
| 9 | 2026-02-13 | 0.29 | 1.0091 |
| 10 | 2026-02-12 | -0.10 | 1.0200 |
| 11 | 2026-02-11 | 0.39 | 1.0071 |
| 12 | 2026-02-10 | 0.14 | 1.0256 |
| 13 | 2026-02-09 | -0.07 | 1.0217 |
| 14 | 2026-02-06 | 0.15 | 0.9865 |
| 15 | 2026-02-05 | 0.00 | 0.9960 |
| 16 | 2026-02-04 | 0.03 | 1.0157 |
| 17 | 2026-02-03 | -0.26 | 1.0297 |
| 18 | 2026-02-02 | 0.22 | 1.0228 |
| 19 | 2026-01-30 | 0.24 | 1.0495 |
| 20 | 2026-01-29 | 0.67 | 1.0271 |
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