| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.20 | 1.2325 |
| 2 | 2026-03-05 | -0.08 | 1.2260 |
| 3 | 2026-03-04 | -0.08 | 1.2220 |
| 4 | 2026-03-03 | 0.66 | 1.2676 |
| 5 | 2026-03-02 | 1.44 | 1.2293 |
| 6 | 2026-02-27 | -0.07 | 1.2098 |
| 7 | 2026-02-26 | -0.13 | 1.1935 |
| 8 | 2026-02-25 | 0.14 | 1.1834 |
| 9 | 2026-02-24 | 0.17 | 1.1620 |
| 10 | 2026-02-13 | 0.15 | 1.1353 |
| 11 | 2026-02-12 | -0.07 | 1.1638 |
| 12 | 2026-02-11 | -0.18 | 1.1551 |
| 13 | 2026-02-10 | -0.05 | 1.1536 |
| 14 | 2026-02-09 | 0.07 | 1.1512 |
| 15 | 2026-02-06 | 0.05 | 1.1364 |
| 16 | 2026-02-05 | 0.02 | 1.1448 |
| 17 | 2026-02-04 | -0.19 | 1.1472 |
| 18 | 2026-02-03 | -0.03 | 1.1233 |
| 19 | 2026-02-02 | -0.10 | 1.1061 |
| 20 | 2026-01-30 | -0.11 | 1.1353 |
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