| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.03 | 1.1307 |
| 2 | 2026-03-05 | -0.01 | 1.1271 |
| 3 | 2026-03-04 | -0.10 | 1.1251 |
| 4 | 2026-03-03 | 0.01 | 1.1409 |
| 5 | 2026-03-02 | 0.03 | 1.1766 |
| 6 | 2026-02-27 | -0.03 | 1.1974 |
| 7 | 2026-02-26 | -0.14 | 1.1867 |
| 8 | 2026-02-25 | -0.08 | 1.1909 |
| 9 | 2026-02-24 | -0.06 | 1.1607 |
| 10 | 2026-02-13 | 0.07 | 1.1612 |
| 11 | 2026-02-12 | -0.07 | 1.1818 |
| 12 | 2026-02-11 | 0.02 | 1.1718 |
| 13 | 2026-02-10 | 0.07 | 1.1752 |
| 14 | 2026-02-09 | -0.17 | 1.1920 |
| 15 | 2026-02-06 | 0.09 | 1.1629 |
| 16 | 2026-02-05 | 0.10 | 1.1419 |
| 17 | 2026-02-04 | 0.28 | 1.1967 |
| 18 | 2026-02-03 | 0.27 | 1.1579 |
| 19 | 2026-02-02 | 0.19 | 1.0869 |
| 20 | 2026-01-30 | 0.16 | 1.1182 |
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