| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.07 | 1.2459 |
| 2 | 2026-03-04 | 0.57 | 1.2459 |
| 3 | 2026-03-03 | 0.20 | 1.2724 |
| 4 | 2026-03-02 | 0.96 | 1.2539 |
| 5 | 2026-02-27 | 0.20 | 1.2116 |
| 6 | 2026-02-26 | -0.20 | 1.2004 |
| 7 | 2026-02-25 | -0.13 | 1.1976 |
| 8 | 2026-02-24 | 0.03 | 1.1926 |
| 9 | 2026-02-13 | 0.36 | 1.1528 |
| 10 | 2026-02-12 | 0.16 | 1.1791 |
| 11 | 2026-02-11 | 0.06 | 1.1743 |
| 12 | 2026-02-10 | 0.00 | 1.1630 |
| 13 | 2026-02-09 | -0.14 | 1.1646 |
| 14 | 2026-02-06 | 0.14 | 1.1584 |
| 15 | 2026-02-05 | -0.10 | 1.1602 |
| 16 | 2026-02-04 | -0.15 | 1.1708 |
| 17 | 2026-02-03 | -0.03 | 1.1474 |
| 18 | 2026-02-02 | -0.16 | 1.1358 |
| 19 | 2026-01-30 | -0.10 | 1.1822 |
| 20 | 2026-01-29 | 0.00 | 1.1850 |
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