| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.05 | 1.2134 |
| 2 | 2026-03-05 | 0.07 | 1.2102 |
| 3 | 2026-03-04 | 0.08 | 1.1980 |
| 4 | 2026-03-03 | 0.45 | 1.2096 |
| 5 | 2026-03-02 | -0.03 | 1.2394 |
| 6 | 2026-02-27 | -0.03 | 1.2354 |
| 7 | 2026-02-26 | 0.03 | 1.2346 |
| 8 | 2026-02-25 | -0.06 | 1.2358 |
| 9 | 2026-02-24 | -0.09 | 1.2241 |
| 10 | 2026-02-13 | 0.01 | 1.2099 |
| 11 | 2026-02-12 | 0.01 | 1.2269 |
| 12 | 2026-02-11 | -0.02 | 1.2212 |
| 13 | 2026-02-10 | -0.06 | 1.2227 |
| 14 | 2026-02-09 | 0.03 | 1.2216 |
| 15 | 2026-02-06 | 0.13 | 1.1994 |
| 16 | 2026-02-05 | 0.06 | 1.2043 |
| 17 | 2026-02-04 | -0.04 | 1.2185 |
| 18 | 2026-02-03 | -0.12 | 1.2114 |
| 19 | 2026-02-02 | 0.43 | 1.1889 |
| 20 | 2026-01-30 | 0.24 | 1.2211 |
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