| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.10 | 1.2983 |
| 2 | 2026-03-06 | -0.07 | 1.3109 |
| 3 | 2026-03-05 | -0.11 | 1.3074 |
| 4 | 2026-03-04 | 0.00 | 1.2940 |
| 5 | 2026-03-03 | 0.27 | 1.3065 |
| 6 | 2026-03-02 | -0.07 | 1.3389 |
| 7 | 2026-02-27 | 0.07 | 1.3350 |
| 8 | 2026-02-26 | -0.10 | 1.3343 |
| 9 | 2026-02-25 | -0.18 | 1.3354 |
| 10 | 2026-02-24 | -0.07 | 1.3229 |
| 11 | 2026-02-13 | -0.02 | 1.3083 |
| 12 | 2026-02-12 | -0.05 | 1.3266 |
| 13 | 2026-02-11 | -0.03 | 1.3204 |
| 14 | 2026-02-10 | -0.08 | 1.3221 |
| 15 | 2026-02-09 | -0.04 | 1.3205 |
| 16 | 2026-02-06 | -0.02 | 1.2963 |
| 17 | 2026-02-05 | 0.03 | 1.3016 |
| 18 | 2026-02-04 | 0.00 | 1.3170 |
| 19 | 2026-02-03 | -0.11 | 1.3095 |
| 20 | 2026-02-02 | -0.02 | 1.2852 |
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