| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.04 | 1.2185 |
| 2 | 2026-03-05 | -0.17 | 1.2090 |
| 3 | 2026-03-04 | -0.10 | 1.1922 |
| 4 | 2026-03-03 | 0.07 | 1.1952 |
| 5 | 2026-03-02 | 0.11 | 1.2226 |
| 6 | 2026-02-27 | 0.02 | 1.2167 |
| 7 | 2026-02-26 | 0.02 | 1.2037 |
| 8 | 2026-02-25 | -0.08 | 1.2040 |
| 9 | 2026-02-24 | -0.03 | 1.1913 |
| 10 | 2026-02-13 | 0.03 | 1.1716 |
| 11 | 2026-02-12 | -0.39 | 1.1906 |
| 12 | 2026-02-11 | -0.12 | 1.1934 |
| 13 | 2026-02-10 | 0.05 | 1.1884 |
| 14 | 2026-02-09 | -0.03 | 1.1903 |
| 15 | 2026-02-06 | 0.13 | 1.1795 |
| 16 | 2026-02-05 | 0.14 | 1.1844 |
| 17 | 2026-02-04 | -0.01 | 1.1961 |
| 18 | 2026-02-03 | -0.11 | 1.1743 |
| 19 | 2026-02-02 | 0.10 | 1.1518 |
| 20 | 2026-01-30 | 0.03 | 1.1957 |
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