| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.05 | 1.2823 |
| 2 | 2026-03-04 | 0.05 | 1.2763 |
| 3 | 2026-03-03 | 0.27 | 1.2935 |
| 4 | 2026-03-02 | -0.02 | 1.3073 |
| 5 | 2026-02-27 | 0.12 | 1.3044 |
| 6 | 2026-02-26 | -0.04 | 1.3025 |
| 7 | 2026-02-25 | -0.01 | 1.3111 |
| 8 | 2026-02-24 | -0.02 | 1.3052 |
| 9 | 2026-02-13 | 0.12 | 1.3024 |
| 10 | 2026-02-12 | -0.06 | 1.3218 |
| 11 | 2026-02-11 | 0.05 | 1.3253 |
| 12 | 2026-02-10 | -0.13 | 1.3247 |
| 13 | 2026-02-09 | -0.05 | 1.3207 |
| 14 | 2026-02-06 | 0.18 | 1.3017 |
| 15 | 2026-02-05 | 0.05 | 1.3094 |
| 16 | 2026-02-04 | -0.03 | 1.3134 |
| 17 | 2026-02-03 | -0.13 | 1.2987 |
| 18 | 2026-02-02 | 0.13 | 1.2853 |
| 19 | 2026-01-30 | -0.03 | 1.3124 |
| 20 | 2026-01-29 | 1.10 | 1.3314 |
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