| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.48 | 1.0768 |
| 2 | 2026-03-03 | 0.13 | 1.0926 |
| 3 | 2026-03-02 | 0.07 | 1.1512 |
| 4 | 2026-02-27 | -0.14 | 1.1656 |
| 5 | 2026-02-26 | 0.08 | 1.1611 |
| 6 | 2026-02-25 | 0.12 | 1.1376 |
| 7 | 2026-02-24 | -0.01 | 1.1421 |
| 8 | 2026-02-13 | 0.25 | 1.1471 |
| 9 | 2026-02-12 | 0.02 | 1.1568 |
| 10 | 2026-02-11 | 0.05 | 1.1254 |
| 11 | 2026-02-10 | -0.02 | 1.1472 |
| 12 | 2026-02-09 | -0.09 | 1.1290 |
| 13 | 2026-02-06 | 0.33 | 1.0754 |
| 14 | 2026-02-05 | 0.27 | 1.1010 |
| 15 | 2026-02-04 | 0.24 | 1.1223 |
| 16 | 2026-02-03 | -0.29 | 1.1654 |
| 17 | 2026-02-02 | 0.06 | 1.1483 |
| 18 | 2026-01-30 | 0.03 | 1.1916 |
| 19 | 2026-01-29 | 0.08 | 1.1671 |
| 20 | 2026-01-28 | -0.09 | 1.1911 |
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