| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.03 | 1.2746 |
| 2 | 2026-03-05 | -0.06 | 1.2727 |
| 3 | 2026-03-04 | -0.10 | 1.2613 |
| 4 | 2026-03-03 | 0.19 | 1.2746 |
| 5 | 2026-03-02 | 0.06 | 1.2613 |
| 6 | 2026-02-27 | 0.22 | 1.2542 |
| 7 | 2026-02-26 | 0.02 | 1.2547 |
| 8 | 2026-02-25 | 0.06 | 1.2573 |
| 9 | 2026-02-24 | 0.03 | 1.2636 |
| 10 | 2026-02-13 | -0.07 | 1.2669 |
| 11 | 2026-02-12 | -0.20 | 1.2756 |
| 12 | 2026-02-11 | -0.11 | 1.2934 |
| 13 | 2026-02-10 | 0.08 | 1.2910 |
| 14 | 2026-02-09 | 0.04 | 1.2875 |
| 15 | 2026-02-06 | 0.16 | 1.2830 |
| 16 | 2026-02-05 | 0.09 | 1.2868 |
| 17 | 2026-02-04 | 0.05 | 1.2664 |
| 18 | 2026-02-03 | 0.24 | 1.2490 |
| 19 | 2026-02-02 | 0.21 | 1.2594 |
| 20 | 2026-01-30 | 0.23 | 1.2571 |
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