| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.11 | 1.2027 |
| 2 | 2026-03-03 | -0.14 | 1.1977 |
| 3 | 2026-03-02 | -0.07 | 1.2649 |
| 4 | 2026-02-27 | 0.00 | 1.2550 |
| 5 | 2026-02-26 | 0.06 | 1.2563 |
| 6 | 2026-02-25 | -0.08 | 1.2290 |
| 7 | 2026-02-24 | 0.02 | 1.2268 |
| 8 | 2026-02-13 | 0.10 | 1.2138 |
| 9 | 2026-02-12 | -0.05 | 1.2106 |
| 10 | 2026-02-11 | 0.13 | 1.1924 |
| 11 | 2026-02-10 | 0.07 | 1.2081 |
| 12 | 2026-02-09 | 0.02 | 1.2008 |
| 13 | 2026-02-06 | -0.14 | 1.1747 |
| 14 | 2026-02-05 | -0.01 | 1.1751 |
| 15 | 2026-02-04 | -0.09 | 1.1881 |
| 16 | 2026-02-03 | -0.02 | 1.2003 |
| 17 | 2026-02-02 | 0.00 | 1.1670 |
| 18 | 2026-01-30 | 0.00 | 1.2030 |
| 19 | 2026-01-29 | 0.12 | 1.2136 |
| 20 | 2026-01-28 | -0.08 | 1.2400 |
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