| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.07 | 1.2262 |
| 2 | 2026-03-04 | -0.09 | 1.2121 |
| 3 | 2026-03-03 | 0.13 | 1.2204 |
| 4 | 2026-03-02 | 0.10 | 1.2558 |
| 5 | 2026-02-27 | 0.17 | 1.2609 |
| 6 | 2026-02-26 | 0.06 | 1.2533 |
| 7 | 2026-02-25 | 0.06 | 1.2513 |
| 8 | 2026-02-24 | 0.02 | 1.2427 |
| 9 | 2026-02-13 | -0.16 | 1.2039 |
| 10 | 2026-02-12 | -0.05 | 1.2236 |
| 11 | 2026-02-11 | -0.04 | 1.2185 |
| 12 | 2026-02-10 | 0.02 | 1.2158 |
| 13 | 2026-02-09 | -0.06 | 1.2197 |
| 14 | 2026-02-06 | -0.17 | 1.2010 |
| 15 | 2026-02-05 | -0.07 | 1.2119 |
| 16 | 2026-02-04 | -0.02 | 1.2272 |
| 17 | 2026-02-03 | -0.16 | 1.2069 |
| 18 | 2026-02-02 | -0.15 | 1.1718 |
| 19 | 2026-01-30 | 0.02 | 1.2117 |
| 20 | 2026-01-29 | -0.07 | 1.2239 |
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