| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.19 | 0.9999 |
| 2 | 2026-03-04 | -0.01 | 0.9771 |
| 3 | 2026-03-03 | -0.14 | 0.9914 |
| 4 | 2026-03-02 | -0.12 | 1.0593 |
| 5 | 2026-02-27 | -0.12 | 1.0813 |
| 6 | 2026-02-26 | 0.01 | 1.0579 |
| 7 | 2026-02-25 | 0.20 | 1.0399 |
| 8 | 2026-02-24 | 0.14 | 1.0445 |
| 9 | 2026-02-13 | 0.15 | 1.0744 |
| 10 | 2026-02-12 | -0.03 | 1.0743 |
| 11 | 2026-02-11 | 0.12 | 1.0318 |
| 12 | 2026-02-10 | 0.18 | 1.0411 |
| 13 | 2026-02-09 | -0.15 | 1.0205 |
| 14 | 2026-02-06 | 0.12 | 0.9758 |
| 15 | 2026-02-05 | 0.05 | 0.9925 |
| 16 | 2026-02-04 | 0.10 | 1.0130 |
| 17 | 2026-02-03 | -0.11 | 1.0462 |
| 18 | 2026-02-02 | 0.11 | 1.0199 |
| 19 | 2026-01-30 | -0.32 | 1.0644 |
| 20 | 2026-01-29 | 0.15 | 1.0534 |
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