| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.09 | 1.2658 |
| 2 | 2026-03-03 | 0.30 | 1.2792 |
| 3 | 2026-03-02 | 0.11 | 1.3046 |
| 4 | 2026-02-27 | 0.12 | 1.2975 |
| 5 | 2026-02-26 | 0.02 | 1.3027 |
| 6 | 2026-02-25 | 0.08 | 1.3089 |
| 7 | 2026-02-24 | 0.32 | 1.2978 |
| 8 | 2026-02-13 | 1.07 | 1.2842 |
| 9 | 2026-02-12 | -0.08 | 1.3021 |
| 10 | 2026-02-11 | 0.22 | 1.2982 |
| 11 | 2026-02-10 | -0.12 | 1.3005 |
| 12 | 2026-02-09 | -0.29 | 1.2977 |
| 13 | 2026-02-06 | 0.39 | 1.2760 |
| 14 | 2026-02-05 | -0.13 | 1.2827 |
| 15 | 2026-02-04 | -0.17 | 1.2922 |
| 16 | 2026-02-03 | -0.12 | 1.2815 |
| 17 | 2026-02-02 | -0.08 | 1.2650 |
| 18 | 2026-01-30 | 0.01 | 1.2999 |
| 19 | 2026-01-29 | -0.03 | 1.3134 |
| 20 | 2026-01-28 | -0.21 | 1.3047 |
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