| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.27 | 1.2726 |
| 2 | 2026-03-05 | 0.06 | 1.2672 |
| 3 | 2026-03-04 | -0.22 | 1.2477 |
| 4 | 2026-03-03 | -0.14 | 1.2628 |
| 5 | 2026-03-02 | -0.20 | 1.3236 |
| 6 | 2026-02-27 | 0.05 | 1.3493 |
| 7 | 2026-02-26 | 0.19 | 1.3434 |
| 8 | 2026-02-25 | 0.25 | 1.3377 |
| 9 | 2026-02-24 | 0.31 | 1.3359 |
| 10 | 2026-02-13 | -0.05 | 1.3347 |
| 11 | 2026-02-12 | 0.01 | 1.3369 |
| 12 | 2026-02-11 | -0.02 | 1.3183 |
| 13 | 2026-02-10 | 0.00 | 1.3230 |
| 14 | 2026-02-09 | 0.15 | 1.3170 |
| 15 | 2026-02-06 | 0.05 | 1.2874 |
| 16 | 2026-02-05 | 0.09 | 1.2998 |
| 17 | 2026-02-04 | 0.11 | 1.3175 |
| 18 | 2026-02-03 | 0.07 | 1.3211 |
| 19 | 2026-02-02 | -0.03 | 1.2854 |
| 20 | 2026-01-30 | -0.17 | 1.3322 |
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