| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.03 | 1.1464 |
| 2 | 2026-03-03 | 0.28 | 1.1508 |
| 3 | 2026-03-02 | 0.07 | 1.2212 |
| 4 | 2026-02-27 | -0.05 | 1.2366 |
| 5 | 2026-02-26 | 0.10 | 1.2278 |
| 6 | 2026-02-25 | -0.02 | 1.2063 |
| 7 | 2026-02-24 | 0.24 | 1.1882 |
| 8 | 2026-02-13 | 0.08 | 1.1900 |
| 9 | 2026-02-12 | 0.18 | 1.1979 |
| 10 | 2026-02-11 | -0.03 | 1.1764 |
| 11 | 2026-02-10 | -0.31 | 1.1857 |
| 12 | 2026-02-09 | 0.07 | 1.1892 |
| 13 | 2026-02-06 | 0.26 | 1.1530 |
| 14 | 2026-02-05 | -0.06 | 1.1607 |
| 15 | 2026-02-04 | 0.12 | 1.1766 |
| 16 | 2026-02-03 | -0.10 | 1.1892 |
| 17 | 2026-02-02 | 0.38 | 1.1387 |
| 18 | 2026-01-30 | 0.03 | 1.1876 |
| 19 | 2026-01-29 | -0.18 | 1.1771 |
| 20 | 2026-01-28 | 0.12 | 1.2125 |
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