| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.04 | 1.2195 |
| 2 | 2026-03-05 | -0.04 | 1.2075 |
| 3 | 2026-03-04 | 0.37 | 1.1966 |
| 4 | 2026-03-03 | 0.51 | 1.2039 |
| 5 | 2026-03-02 | 0.00 | 1.2530 |
| 6 | 2026-02-27 | 0.03 | 1.2656 |
| 7 | 2026-02-26 | -0.02 | 1.2552 |
| 8 | 2026-02-25 | 0.01 | 1.2459 |
| 9 | 2026-02-24 | 0.06 | 1.2273 |
| 10 | 2026-02-13 | -0.13 | 1.2136 |
| 11 | 2026-02-12 | 0.41 | 1.2299 |
| 12 | 2026-02-11 | 0.19 | 1.2187 |
| 13 | 2026-02-10 | -0.09 | 1.2201 |
| 14 | 2026-02-09 | 0.28 | 1.2176 |
| 15 | 2026-02-06 | -0.08 | 1.1909 |
| 16 | 2026-02-05 | -0.10 | 1.1932 |
| 17 | 2026-02-04 | 0.06 | 1.2133 |
| 18 | 2026-02-03 | 0.10 | 1.2138 |
| 19 | 2026-02-02 | 0.14 | 1.1793 |
| 20 | 2026-01-30 | 0.51 | 1.2208 |
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