| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.07 | 1.1918 |
| 2 | 2026-03-03 | 0.00 | 1.2060 |
| 3 | 2026-03-02 | 0.11 | 1.2236 |
| 4 | 2026-02-27 | 0.21 | 1.2175 |
| 5 | 2026-02-26 | -0.05 | 1.2256 |
| 6 | 2026-02-25 | -0.01 | 1.2361 |
| 7 | 2026-02-24 | 0.01 | 1.2249 |
| 8 | 2026-02-13 | 0.07 | 1.2201 |
| 9 | 2026-02-12 | -0.02 | 1.2353 |
| 10 | 2026-02-11 | 0.01 | 1.2369 |
| 11 | 2026-02-10 | 0.06 | 1.2382 |
| 12 | 2026-02-09 | 0.02 | 1.2387 |
| 13 | 2026-02-06 | 0.13 | 1.2224 |
| 14 | 2026-02-05 | 0.12 | 1.2295 |
| 15 | 2026-02-04 | -0.05 | 1.2326 |
| 16 | 2026-02-03 | -0.17 | 1.2171 |
| 17 | 2026-02-02 | -0.05 | 1.2006 |
| 18 | 2026-01-30 | 0.13 | 1.2294 |
| 19 | 2026-01-29 | -0.12 | 1.2415 |
| 20 | 2026-01-28 | 0.06 | 1.2223 |
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