| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.18 | 1.2857 |
| 2 | 2026-03-05 | 0.09 | 1.2829 |
| 3 | 2026-03-04 | 0.16 | 1.2590 |
| 4 | 2026-03-03 | 0.16 | 1.2789 |
| 5 | 2026-03-02 | -0.12 | 1.3096 |
| 6 | 2026-02-27 | 0.09 | 1.3118 |
| 7 | 2026-02-26 | -0.17 | 1.3313 |
| 8 | 2026-02-25 | -0.04 | 1.3366 |
| 9 | 2026-02-24 | -0.10 | 1.3193 |
| 10 | 2026-02-13 | 0.31 | 1.3019 |
| 11 | 2026-02-12 | 0.02 | 1.3237 |
| 12 | 2026-02-11 | -0.05 | 1.3057 |
| 13 | 2026-02-10 | 0.12 | 1.3234 |
| 14 | 2026-02-09 | 0.02 | 1.3287 |
| 15 | 2026-02-06 | 0.25 | 1.2878 |
| 16 | 2026-02-05 | 0.05 | 1.2984 |
| 17 | 2026-02-04 | -0.02 | 1.3203 |
| 18 | 2026-02-03 | -0.04 | 1.3265 |
| 19 | 2026-02-02 | -0.05 | 1.3057 |
| 20 | 2026-01-30 | 0.07 | 1.3371 |
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