| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.06 | 1.2928 |
| 2 | 2026-03-03 | 0.36 | 1.3053 |
| 3 | 2026-03-02 | -0.11 | 1.3375 |
| 4 | 2026-02-27 | -0.02 | 1.3332 |
| 5 | 2026-02-26 | -0.02 | 1.3323 |
| 6 | 2026-02-25 | 0.18 | 1.3336 |
| 7 | 2026-02-24 | 0.08 | 1.3210 |
| 8 | 2026-02-13 | -0.05 | 1.3056 |
| 9 | 2026-02-12 | -0.08 | 1.3240 |
| 10 | 2026-02-11 | 0.01 | 1.3179 |
| 11 | 2026-02-10 | -0.04 | 1.3195 |
| 12 | 2026-02-09 | -0.04 | 1.3185 |
| 13 | 2026-02-06 | -0.12 | 1.2945 |
| 14 | 2026-02-05 | 0.02 | 1.2998 |
| 15 | 2026-02-04 | 0.06 | 1.3152 |
| 16 | 2026-02-03 | -0.04 | 1.3075 |
| 17 | 2026-02-02 | -0.32 | 1.2831 |
| 18 | 2026-01-30 | 0.02 | 1.3178 |
| 19 | 2026-01-29 | 0.34 | 1.3335 |
| 20 | 2026-01-28 | 0.11 | 1.3295 |
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