| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.04 | 1.2325 |
| 2 | 2026-03-05 | 0.07 | 1.2232 |
| 3 | 2026-03-04 | 0.16 | 1.2230 |
| 4 | 2026-03-03 | 0.00 | 1.2400 |
| 5 | 2026-03-02 | -0.11 | 1.2384 |
| 6 | 2026-02-27 | -0.02 | 1.2282 |
| 7 | 2026-02-26 | -0.06 | 1.2217 |
| 8 | 2026-02-25 | -0.03 | 1.2234 |
| 9 | 2026-02-24 | 0.16 | 1.2230 |
| 10 | 2026-02-13 | 0.12 | 1.2105 |
| 11 | 2026-02-12 | -0.13 | 1.2236 |
| 12 | 2026-02-11 | -0.06 | 1.2307 |
| 13 | 2026-02-10 | -0.03 | 1.2294 |
| 14 | 2026-02-09 | -0.03 | 1.2284 |
| 15 | 2026-02-06 | 0.12 | 1.2215 |
| 16 | 2026-02-05 | 0.03 | 1.2246 |
| 17 | 2026-02-04 | -0.18 | 1.2212 |
| 18 | 2026-02-03 | -0.14 | 1.2027 |
| 19 | 2026-02-02 | -0.09 | 1.1991 |
| 20 | 2026-01-30 | 0.25 | 1.2169 |
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