| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.07 | 1.2451 |
| 2 | 2026-03-05 | 0.02 | 1.2418 |
| 3 | 2026-03-04 | -0.02 | 1.2293 |
| 4 | 2026-03-03 | -0.26 | 1.2412 |
| 5 | 2026-03-02 | 0.01 | 1.2719 |
| 6 | 2026-02-27 | 0.17 | 1.2678 |
| 7 | 2026-02-26 | 0.08 | 1.2670 |
| 8 | 2026-02-25 | -0.09 | 1.2682 |
| 9 | 2026-02-24 | 0.06 | 1.2562 |
| 10 | 2026-02-13 | 0.13 | 1.2414 |
| 11 | 2026-02-12 | -0.08 | 1.2590 |
| 12 | 2026-02-11 | -0.01 | 1.2531 |
| 13 | 2026-02-10 | 0.02 | 1.2547 |
| 14 | 2026-02-09 | -0.06 | 1.2538 |
| 15 | 2026-02-06 | 0.09 | 1.2309 |
| 16 | 2026-02-05 | 0.01 | 1.2359 |
| 17 | 2026-02-04 | 0.04 | 1.2505 |
| 18 | 2026-02-03 | -0.02 | 1.2432 |
| 19 | 2026-02-02 | -0.25 | 1.2200 |
| 20 | 2026-01-30 | -0.09 | 1.2531 |
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