| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.02 | 1.2478 |
| 2 | 2026-03-03 | -0.19 | 1.2584 |
| 3 | 2026-03-02 | 0.38 | 1.3160 |
| 4 | 2026-02-27 | -0.15 | 1.3350 |
| 5 | 2026-02-26 | -0.16 | 1.3392 |
| 6 | 2026-02-25 | -0.20 | 1.3297 |
| 7 | 2026-02-24 | -0.11 | 1.3205 |
| 8 | 2026-02-13 | 0.35 | 1.3214 |
| 9 | 2026-02-12 | -0.13 | 1.3337 |
| 10 | 2026-02-11 | 0.03 | 1.3226 |
| 11 | 2026-02-10 | -0.05 | 1.3287 |
| 12 | 2026-02-09 | 0.33 | 1.3276 |
| 13 | 2026-02-06 | -0.02 | 1.3112 |
| 14 | 2026-02-05 | -0.53 | 1.3120 |
| 15 | 2026-02-04 | -0.19 | 1.3245 |
| 16 | 2026-02-03 | -0.15 | 1.3320 |
| 17 | 2026-02-02 | -0.38 | 1.3000 |
| 18 | 2026-01-30 | -0.22 | 1.3380 |
| 19 | 2026-01-29 | -0.31 | 1.3441 |
| 20 | 2026-01-28 | 0.66 | 1.3789 |
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