| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 0.01 | 1.2839 |
| 2 | 2026-03-04 | -0.15 | 1.2669 |
| 3 | 2026-03-03 | 0.16 | 1.2680 |
| 4 | 2026-03-02 | 0.01 | 1.2969 |
| 5 | 2026-02-27 | -0.15 | 1.2979 |
| 6 | 2026-02-26 | 0.14 | 1.2752 |
| 7 | 2026-02-25 | 0.11 | 1.2806 |
| 8 | 2026-02-24 | -0.04 | 1.2685 |
| 9 | 2026-02-13 | 0.14 | 1.2492 |
| 10 | 2026-02-12 | -0.02 | 1.2883 |
| 11 | 2026-02-11 | 0.02 | 1.2727 |
| 12 | 2026-02-10 | 0.04 | 1.2845 |
| 13 | 2026-02-09 | 0.23 | 1.3030 |
| 14 | 2026-02-06 | -0.03 | 1.2574 |
| 15 | 2026-02-05 | 0.06 | 1.2493 |
| 16 | 2026-02-04 | 0.12 | 1.3184 |
| 17 | 2026-02-03 | 0.44 | 1.2774 |
| 18 | 2026-02-02 | -0.08 | 1.2080 |
| 19 | 2026-01-30 | -0.13 | 1.2196 |
| 20 | 2026-01-29 | -0.03 | 1.2464 |
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