| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | 0.02 | 1.3008 |
| 2 | 2026-02-27 | -0.02 | 1.2772 |
| 3 | 2026-02-26 | 0.06 | 1.2713 |
| 4 | 2026-02-25 | -0.06 | 1.2678 |
| 5 | 2026-02-24 | 0.06 | 1.2593 |
| 6 | 2026-02-13 | 0.10 | 1.2198 |
| 7 | 2026-02-12 | -0.03 | 1.2434 |
| 8 | 2026-02-11 | 0.03 | 1.2386 |
| 9 | 2026-02-10 | 0.09 | 1.2299 |
| 10 | 2026-02-09 | -0.19 | 1.2293 |
| 11 | 2026-02-06 | 0.11 | 1.2117 |
| 12 | 2026-02-05 | 0.37 | 1.2145 |
| 13 | 2026-02-04 | 0.05 | 1.2314 |
| 14 | 2026-02-03 | -0.02 | 1.2122 |
| 15 | 2026-02-02 | -0.50 | 1.1890 |
| 16 | 2026-01-30 | -0.03 | 1.2424 |
| 17 | 2026-01-29 | -0.06 | 1.2678 |
| 18 | 2026-01-28 | 0.37 | 1.2544 |
| 19 | 2026-01-27 | 0.05 | 1.2264 |
| 20 | 2026-01-26 | 0.17 | 1.2349 |
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