| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.07 | 1.2261 |
| 2 | 2026-03-05 | 0.05 | 1.2194 |
| 3 | 2026-03-04 | 0.19 | 1.2147 |
| 4 | 2026-03-03 | 0.22 | 1.2293 |
| 5 | 2026-03-02 | 0.07 | 1.2201 |
| 6 | 2026-02-27 | 0.07 | 1.2091 |
| 7 | 2026-02-26 | 0.06 | 1.2053 |
| 8 | 2026-02-25 | 0.12 | 1.2075 |
| 9 | 2026-02-24 | 0.17 | 1.2089 |
| 10 | 2026-02-13 | 0.14 | 1.2013 |
| 11 | 2026-02-12 | 0.04 | 1.2145 |
| 12 | 2026-02-11 | 0.06 | 1.2253 |
| 13 | 2026-02-10 | 0.17 | 1.2219 |
| 14 | 2026-02-09 | 0.02 | 1.2188 |
| 15 | 2026-02-06 | 0.11 | 1.2127 |
| 16 | 2026-02-05 | 0.06 | 1.2163 |
| 17 | 2026-02-04 | 0.22 | 1.2033 |
| 18 | 2026-02-03 | 0.03 | 1.1857 |
| 19 | 2026-02-02 | 0.10 | 1.1878 |
| 20 | 2026-01-30 | 0.14 | 1.2033 |
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