| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.19 | 1.2606 |
| 2 | 2026-03-05 | 0.14 | 1.2612 |
| 3 | 2026-03-04 | 0.32 | 1.2610 |
| 4 | 2026-03-03 | -0.17 | 1.2772 |
| 5 | 2026-03-02 | -0.36 | 1.2967 |
| 6 | 2026-02-27 | 0.10 | 1.2947 |
| 7 | 2026-02-26 | 0.09 | 1.2988 |
| 8 | 2026-02-25 | 0.01 | 1.2979 |
| 9 | 2026-02-24 | -0.16 | 1.2911 |
| 10 | 2026-02-13 | -0.08 | 1.2750 |
| 11 | 2026-02-12 | -0.08 | 1.2990 |
| 12 | 2026-02-11 | 0.30 | 1.2981 |
| 13 | 2026-02-10 | -0.10 | 1.3023 |
| 14 | 2026-02-09 | 0.19 | 1.2975 |
| 15 | 2026-02-06 | 1.44 | 1.2756 |
| 16 | 2026-02-05 | 0.21 | 1.2723 |
| 17 | 2026-02-04 | -0.07 | 1.2839 |
| 18 | 2026-02-03 | 0.36 | 1.2794 |
| 19 | 2026-02-02 | 0.00 | 1.2620 |
| 20 | 2026-01-30 | 0.81 | 1.2925 |
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