| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.20 | 1.1587 |
| 2 | 2026-03-03 | 0.15 | 1.1583 |
| 3 | 2026-03-02 | -0.27 | 1.2524 |
| 4 | 2026-02-27 | -0.01 | 1.2731 |
| 5 | 2026-02-26 | 0.10 | 1.2558 |
| 6 | 2026-02-25 | 0.18 | 1.2348 |
| 7 | 2026-02-24 | -0.02 | 1.2473 |
| 8 | 2026-02-13 | 0.27 | 1.2586 |
| 9 | 2026-02-12 | 0.15 | 1.2641 |
| 10 | 2026-02-11 | -0.05 | 1.2146 |
| 11 | 2026-02-10 | 0.11 | 1.2297 |
| 12 | 2026-02-09 | 0.11 | 1.2147 |
| 13 | 2026-02-06 | -0.15 | 1.1678 |
| 14 | 2026-02-05 | -0.02 | 1.1852 |
| 15 | 2026-02-04 | 0.09 | 1.2019 |
| 16 | 2026-02-03 | -0.06 | 1.2407 |
| 17 | 2026-02-02 | -0.02 | 1.2142 |
| 18 | 2026-01-30 | 0.11 | 1.2856 |
| 19 | 2026-01-29 | 0.54 | 1.2572 |
| 20 | 2026-01-28 | 0.11 | 1.3086 |
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