| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.12 | 1.2265 |
| 2 | 2026-03-05 | -0.16 | 1.2190 |
| 3 | 2026-03-04 | -0.03 | 1.2114 |
| 4 | 2026-03-03 | 0.06 | 1.2312 |
| 5 | 2026-03-02 | 0.22 | 1.2303 |
| 6 | 2026-02-27 | 0.04 | 1.2355 |
| 7 | 2026-02-26 | -0.02 | 1.2352 |
| 8 | 2026-02-25 | 0.02 | 1.2468 |
| 9 | 2026-02-24 | 0.05 | 1.2444 |
| 10 | 2026-02-13 | -0.06 | 1.2488 |
| 11 | 2026-02-12 | 0.09 | 1.2609 |
| 12 | 2026-02-11 | -0.01 | 1.2751 |
| 13 | 2026-02-10 | 0.02 | 1.2767 |
| 14 | 2026-02-09 | 0.01 | 1.2789 |
| 15 | 2026-02-06 | 0.04 | 1.2665 |
| 16 | 2026-02-05 | -0.02 | 1.2733 |
| 17 | 2026-02-04 | 0.12 | 1.2635 |
| 18 | 2026-02-03 | -0.27 | 1.2454 |
| 19 | 2026-02-02 | -0.08 | 1.2480 |
| 20 | 2026-01-30 | 0.00 | 1.2590 |
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