| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.13 | 1.2254 |
| 2 | 2026-03-05 | -0.12 | 1.2215 |
| 3 | 2026-03-04 | -0.02 | 1.2122 |
| 4 | 2026-03-03 | 0.21 | 1.1915 |
| 5 | 2026-03-02 | 0.60 | 1.2823 |
| 6 | 2026-02-27 | 0.03 | 1.2396 |
| 7 | 2026-02-26 | 0.06 | 1.2362 |
| 8 | 2026-02-25 | 0.05 | 1.2224 |
| 9 | 2026-02-24 | 0.07 | 1.2012 |
| 10 | 2026-02-13 | 0.16 | 1.1891 |
| 11 | 2026-02-12 | 0.14 | 1.1943 |
| 12 | 2026-02-11 | -0.08 | 1.1979 |
| 13 | 2026-02-10 | -0.14 | 1.2097 |
| 14 | 2026-02-09 | 0.07 | 1.2222 |
| 15 | 2026-02-06 | 0.02 | 1.2047 |
| 16 | 2026-02-05 | 0.07 | 1.2202 |
| 17 | 2026-02-04 | -0.11 | 1.2323 |
| 18 | 2026-02-03 | -0.05 | 1.2396 |
| 19 | 2026-02-02 | 0.02 | 1.1898 |
| 20 | 2026-01-30 | 0.02 | 1.2067 |
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