| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.02 | 1.2533 |
| 2 | 2026-03-05 | 0.01 | 1.2499 |
| 3 | 2026-03-04 | 0.13 | 1.2374 |
| 4 | 2026-03-03 | 0.22 | 1.2493 |
| 5 | 2026-03-02 | -0.08 | 1.2800 |
| 6 | 2026-02-27 | -0.07 | 1.2759 |
| 7 | 2026-02-26 | -0.09 | 1.2751 |
| 8 | 2026-02-25 | -0.18 | 1.2763 |
| 9 | 2026-02-24 | -0.10 | 1.2643 |
| 10 | 2026-02-13 | 0.02 | 1.2497 |
| 11 | 2026-02-12 | -0.09 | 1.2672 |
| 12 | 2026-02-11 | 0.06 | 1.2613 |
| 13 | 2026-02-10 | -0.07 | 1.2629 |
| 14 | 2026-02-09 | 0.02 | 1.2617 |
| 15 | 2026-02-06 | 0.09 | 1.2389 |
| 16 | 2026-02-05 | 0.09 | 1.2439 |
| 17 | 2026-02-04 | -0.12 | 1.2585 |
| 18 | 2026-02-03 | -0.02 | 1.2512 |
| 19 | 2026-02-02 | -0.32 | 1.2279 |
| 20 | 2026-01-30 | -0.08 | 1.2610 |
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