| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.10 | 1.2987 |
| 2 | 2026-03-03 | -0.25 | 1.3043 |
| 3 | 2026-03-02 | -0.10 | 1.3623 |
| 4 | 2026-02-27 | -0.07 | 1.3620 |
| 5 | 2026-02-26 | -0.01 | 1.3461 |
| 6 | 2026-02-25 | 0.03 | 1.3416 |
| 7 | 2026-02-24 | 0.08 | 1.3210 |
| 8 | 2026-02-13 | -0.03 | 1.3064 |
| 9 | 2026-02-12 | 0.16 | 1.3259 |
| 10 | 2026-02-11 | -0.05 | 1.3106 |
| 11 | 2026-02-10 | 0.13 | 1.3073 |
| 12 | 2026-02-09 | 0.14 | 1.3082 |
| 13 | 2026-02-06 | 0.02 | 1.2827 |
| 14 | 2026-02-05 | 0.03 | 1.2826 |
| 15 | 2026-02-04 | -0.04 | 1.3065 |
| 16 | 2026-02-03 | 0.11 | 1.3045 |
| 17 | 2026-02-02 | -0.53 | 1.2657 |
| 18 | 2026-01-30 | -0.12 | 1.3176 |
| 19 | 2026-01-29 | 0.12 | 1.3404 |
| 20 | 2026-01-28 | 0.28 | 1.3532 |
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