| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.07 | 1.1772 |
| 2 | 2026-03-03 | 0.08 | 1.1930 |
| 3 | 2026-03-02 | 0.02 | 1.2058 |
| 4 | 2026-02-27 | 0.00 | 1.2030 |
| 5 | 2026-02-26 | -0.11 | 1.2013 |
| 6 | 2026-02-25 | -0.01 | 1.2091 |
| 7 | 2026-02-24 | 0.02 | 1.2037 |
| 8 | 2026-02-13 | -0.01 | 1.2011 |
| 9 | 2026-02-12 | 0.09 | 1.2189 |
| 10 | 2026-02-11 | -0.16 | 1.2220 |
| 11 | 2026-02-10 | -0.11 | 1.2214 |
| 12 | 2026-02-09 | -0.19 | 1.2173 |
| 13 | 2026-02-06 | -0.06 | 1.1997 |
| 14 | 2026-02-05 | -0.07 | 1.2068 |
| 15 | 2026-02-04 | -0.05 | 1.2106 |
| 16 | 2026-02-03 | 0.00 | 1.1970 |
| 17 | 2026-02-02 | 0.46 | 1.1846 |
| 18 | 2026-01-30 | 0.45 | 1.2096 |
| 19 | 2026-01-29 | 0.15 | 1.2271 |
| 20 | 2026-01-28 | -0.18 | 1.2072 |
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