| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.10 | 1.2597 |
| 2 | 2026-03-03 | 0.48 | 1.2610 |
| 3 | 2026-03-02 | 0.09 | 1.2719 |
| 4 | 2026-02-27 | -0.05 | 1.2746 |
| 5 | 2026-02-26 | 0.34 | 1.2756 |
| 6 | 2026-02-25 | 0.26 | 1.2817 |
| 7 | 2026-02-24 | 0.26 | 1.2827 |
| 8 | 2026-02-13 | 0.51 | 1.2785 |
| 9 | 2026-02-12 | -0.51 | 1.2815 |
| 10 | 2026-02-11 | -0.19 | 1.2784 |
| 11 | 2026-02-10 | -0.13 | 1.2777 |
| 12 | 2026-02-09 | -0.45 | 1.2778 |
| 13 | 2026-02-06 | -0.42 | 1.2703 |
| 14 | 2026-02-05 | -0.10 | 1.2653 |
| 15 | 2026-02-04 | -0.31 | 1.2699 |
| 16 | 2026-02-03 | -0.50 | 1.2724 |
| 17 | 2026-02-02 | 5.27 | 1.2587 |
| 18 | 2026-01-30 | 5.65 | 1.2683 |
| 19 | 2026-01-29 | -0.04 | 1.2765 |
| 20 | 2026-01-28 | -0.15 | 1.2789 |
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