| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | 0.02 | 1.1948 |
| 2 | 2026-03-03 | 0.07 | 1.2002 |
| 3 | 2026-03-02 | 0.11 | 1.2726 |
| 4 | 2026-02-27 | -0.22 | 1.2899 |
| 5 | 2026-02-26 | -0.04 | 1.2815 |
| 6 | 2026-02-25 | -0.08 | 1.2600 |
| 7 | 2026-02-24 | -0.15 | 1.2419 |
| 8 | 2026-02-13 | 0.02 | 1.2437 |
| 9 | 2026-02-12 | -0.18 | 1.2523 |
| 10 | 2026-02-11 | -0.14 | 1.2307 |
| 11 | 2026-02-10 | -0.18 | 1.2402 |
| 12 | 2026-02-09 | -0.16 | 1.2450 |
| 13 | 2026-02-06 | -0.01 | 1.2071 |
| 14 | 2026-02-05 | -0.08 | 1.2150 |
| 15 | 2026-02-04 | -0.24 | 1.2319 |
| 16 | 2026-02-03 | -0.14 | 1.2448 |
| 17 | 2026-02-02 | -0.01 | 1.1921 |
| 18 | 2026-01-30 | -0.08 | 1.2420 |
| 19 | 2026-01-29 | -0.02 | 1.2322 |
| 20 | 2026-01-28 | 0.08 | 1.2690 |
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