| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.08 | 1.2620 |
| 2 | 2026-03-05 | 0.17 | 1.2199 |
| 3 | 2026-03-04 | -1.02 | 1.2396 |
| 4 | 2026-03-03 | 0.45 | 1.2533 |
| 5 | 2026-03-02 | -0.46 | 1.2738 |
| 6 | 2026-02-27 | 0.17 | 1.3098 |
| 7 | 2026-02-26 | -0.30 | 1.3069 |
| 8 | 2026-02-25 | -0.41 | 1.3425 |
| 9 | 2026-02-24 | -0.32 | 1.3413 |
| 10 | 2026-02-13 | 0.00 | 1.3780 |
| 11 | 2026-02-12 | -0.12 | 1.3967 |
| 12 | 2026-02-11 | -0.20 | 1.4278 |
| 13 | 2026-02-10 | -0.26 | 1.4277 |
| 14 | 2026-02-09 | 0.20 | 1.4281 |
| 15 | 2026-02-06 | -0.30 | 1.4082 |
| 16 | 2026-02-05 | -0.63 | 1.4310 |
| 17 | 2026-02-04 | 0.86 | 1.4237 |
| 18 | 2026-02-03 | 0.23 | 1.4596 |
| 19 | 2026-02-02 | -1.12 | 1.4877 |
| 20 | 2026-01-30 | 0.18 | 1.5193 |
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