| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.15 | 1.0496 |
| 2 | 2026-03-05 | 0.09 | 1.0381 |
| 3 | 2026-03-04 | 0.16 | 1.0144 |
| 4 | 2026-03-03 | 0.08 | 1.0292 |
| 5 | 2026-03-02 | -0.05 | 1.0996 |
| 6 | 2026-02-27 | -0.20 | 1.1223 |
| 7 | 2026-02-26 | -0.01 | 1.0981 |
| 8 | 2026-02-25 | -0.14 | 1.0795 |
| 9 | 2026-02-24 | -0.11 | 1.0842 |
| 10 | 2026-02-13 | -0.03 | 1.1153 |
| 11 | 2026-02-12 | -0.03 | 1.1153 |
| 12 | 2026-02-11 | 0.06 | 1.0714 |
| 13 | 2026-02-10 | 0.11 | 1.0808 |
| 14 | 2026-02-09 | -0.14 | 1.0595 |
| 15 | 2026-02-06 | -0.02 | 1.0132 |
| 16 | 2026-02-05 | -0.06 | 1.0306 |
| 17 | 2026-02-04 | 0.19 | 1.0520 |
| 18 | 2026-02-03 | -0.26 | 1.0868 |
| 19 | 2026-02-02 | 0.03 | 1.0597 |
| 20 | 2026-01-30 | -0.12 | 1.1063 |
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