| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.08 | 1.1940 |
| 2 | 2026-03-03 | 0.66 | 1.2060 |
| 3 | 2026-03-02 | 0.41 | 1.2330 |
| 4 | 2026-02-27 | -0.24 | 1.2540 |
| 5 | 2026-02-26 | 0.00 | 1.2520 |
| 6 | 2026-02-25 | -0.32 | 1.2640 |
| 7 | 2026-02-24 | 0.16 | 1.2570 |
| 8 | 2026-02-13 | -0.08 | 1.2590 |
| 9 | 2026-02-12 | -0.08 | 1.2750 |
| 10 | 2026-02-11 | -0.23 | 1.2790 |
| 11 | 2026-02-10 | -0.31 | 1.2790 |
| 12 | 2026-02-09 | -0.32 | 1.2680 |
| 13 | 2026-02-06 | 0.00 | 1.2610 |
| 14 | 2026-02-05 | 0.00 | 1.2620 |
| 15 | 2026-02-04 | -0.40 | 1.2580 |
| 16 | 2026-02-03 | -0.64 | 1.2460 |
| 17 | 2026-02-02 | 0.16 | 1.2280 |
| 18 | 2026-01-30 | -0.95 | 1.2610 |
| 19 | 2026-01-29 | -0.16 | 1.2740 |
| 20 | 2026-01-28 | -0.24 | 1.2690 |
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