| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.06 | 1.2377 |
| 2 | 2026-03-05 | -0.20 | 1.2275 |
| 3 | 2026-03-04 | 0.00 | 1.2070 |
| 4 | 2026-03-03 | -0.02 | 1.2152 |
| 5 | 2026-03-02 | -0.36 | 1.2836 |
| 6 | 2026-02-27 | -0.36 | 1.2987 |
| 7 | 2026-02-26 | 0.01 | 1.2939 |
| 8 | 2026-02-25 | -0.24 | 1.2771 |
| 9 | 2026-02-24 | 0.08 | 1.2620 |
| 10 | 2026-02-13 | 0.06 | 1.2703 |
| 11 | 2026-02-12 | -0.08 | 1.2750 |
| 12 | 2026-02-11 | 0.08 | 1.2560 |
| 13 | 2026-02-10 | 0.00 | 1.2660 |
| 14 | 2026-02-09 | 0.01 | 1.2619 |
| 15 | 2026-02-06 | -0.14 | 1.2317 |
| 16 | 2026-02-05 | 0.27 | 1.2357 |
| 17 | 2026-02-04 | 0.10 | 1.2537 |
| 18 | 2026-02-03 | -0.09 | 1.2662 |
| 19 | 2026-02-02 | -0.04 | 1.2365 |
| 20 | 2026-01-30 | 0.51 | 1.2865 |
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