| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.05 | 1.1216 |
| 2 | 2026-03-03 | -0.28 | 1.1352 |
| 3 | 2026-03-02 | 0.00 | 1.1900 |
| 4 | 2026-02-27 | 0.07 | 1.2132 |
| 5 | 2026-02-26 | 0.10 | 1.2078 |
| 6 | 2026-02-25 | -0.06 | 1.2027 |
| 7 | 2026-02-24 | 0.07 | 1.2011 |
| 8 | 2026-02-13 | -0.01 | 1.2001 |
| 9 | 2026-02-12 | -0.01 | 1.2021 |
| 10 | 2026-02-11 | -0.02 | 1.1852 |
| 11 | 2026-02-10 | 0.05 | 1.1894 |
| 12 | 2026-02-09 | 0.09 | 1.1849 |
| 13 | 2026-02-06 | -0.02 | 1.1582 |
| 14 | 2026-02-05 | -0.12 | 1.1694 |
| 15 | 2026-02-04 | 0.05 | 1.1854 |
| 16 | 2026-02-03 | -0.05 | 1.1886 |
| 17 | 2026-02-02 | -0.38 | 1.1564 |
| 18 | 2026-01-30 | -0.13 | 1.1985 |
| 19 | 2026-01-29 | -0.08 | 1.2050 |
| 20 | 2026-01-28 | -0.20 | 1.2235 |
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