| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.02 | 1.2427 |
| 2 | 2026-03-05 | 0.06 | 1.2293 |
| 3 | 2026-03-04 | 0.10 | 1.2258 |
| 4 | 2026-03-03 | 0.25 | 1.2559 |
| 5 | 2026-03-02 | 0.06 | 1.2662 |
| 6 | 2026-02-27 | 0.14 | 1.2822 |
| 7 | 2026-02-26 | 0.12 | 1.2805 |
| 8 | 2026-02-25 | 0.11 | 1.2946 |
| 9 | 2026-02-24 | 0.20 | 1.2894 |
| 10 | 2026-02-13 | 0.20 | 1.2914 |
| 11 | 2026-02-12 | 0.05 | 1.3044 |
| 12 | 2026-02-11 | 0.08 | 1.3140 |
| 13 | 2026-02-10 | -0.05 | 1.3166 |
| 14 | 2026-02-09 | -0.09 | 1.3192 |
| 15 | 2026-02-06 | 0.08 | 1.3039 |
| 16 | 2026-02-05 | 0.02 | 1.3138 |
| 17 | 2026-02-04 | -0.08 | 1.3101 |
| 18 | 2026-02-03 | 0.12 | 1.2925 |
| 19 | 2026-02-02 | 0.29 | 1.2972 |
| 20 | 2026-01-30 | 0.18 | 1.3146 |
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