| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.09 | 1.2109 |
| 2 | 2026-03-03 | 0.29 | 1.1866 |
| 3 | 2026-03-02 | 0.31 | 1.2710 |
| 4 | 2026-02-27 | 0.01 | 1.2409 |
| 5 | 2026-02-26 | -0.15 | 1.2439 |
| 6 | 2026-02-25 | -0.11 | 1.2294 |
| 7 | 2026-02-24 | -0.05 | 1.2186 |
| 8 | 2026-02-13 | 0.12 | 1.2116 |
| 9 | 2026-02-12 | -0.07 | 1.2108 |
| 10 | 2026-02-11 | 0.09 | 1.2079 |
| 11 | 2026-02-10 | -0.13 | 1.2176 |
| 12 | 2026-02-09 | -0.28 | 1.2214 |
| 13 | 2026-02-06 | 0.12 | 1.2016 |
| 14 | 2026-02-05 | -0.01 | 1.2201 |
| 15 | 2026-02-04 | -0.11 | 1.2313 |
| 16 | 2026-02-03 | -0.13 | 1.2316 |
| 17 | 2026-02-02 | -0.08 | 1.1859 |
| 18 | 2026-01-30 | -0.18 | 1.2092 |
| 19 | 2026-01-29 | -0.04 | 1.2335 |
| 20 | 2026-01-28 | -0.08 | 1.2510 |
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