| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.09 | 1.2968 |
| 2 | 2026-03-05 | 0.09 | 1.2919 |
| 3 | 2026-03-04 | -0.07 | 1.2709 |
| 4 | 2026-03-03 | 0.24 | 1.2889 |
| 5 | 2026-03-02 | -0.29 | 1.3228 |
| 6 | 2026-02-27 | -0.02 | 1.3293 |
| 7 | 2026-02-26 | 0.13 | 1.3433 |
| 8 | 2026-02-25 | 0.06 | 1.3472 |
| 9 | 2026-02-24 | -0.20 | 1.3287 |
| 10 | 2026-02-13 | 0.02 | 1.3158 |
| 11 | 2026-02-12 | 0.17 | 1.3367 |
| 12 | 2026-02-11 | 0.19 | 1.3195 |
| 13 | 2026-02-10 | 0.01 | 1.3338 |
| 14 | 2026-02-09 | -0.13 | 1.3387 |
| 15 | 2026-02-06 | 0.21 | 1.3003 |
| 16 | 2026-02-05 | 0.48 | 1.3097 |
| 17 | 2026-02-04 | 0.05 | 1.3303 |
| 18 | 2026-02-03 | -0.36 | 1.3358 |
| 19 | 2026-02-02 | 0.11 | 1.3115 |
| 20 | 2026-01-30 | 0.13 | 1.3443 |
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