| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.02 | 1.2447 |
| 2 | 2026-03-10 | -0.02 | 1.2623 |
| 3 | 2026-03-09 | 0.23 | 1.2481 |
| 4 | 2026-03-06 | 0.07 | 1.2621 |
| 5 | 2026-03-05 | -0.04 | 1.2585 |
| 6 | 2026-03-04 | -0.09 | 1.2491 |
| 7 | 2026-03-03 | 0.11 | 1.2277 |
| 8 | 2026-03-02 | -0.08 | 1.3220 |
| 9 | 2026-02-27 | 0.01 | 1.2769 |
| 10 | 2026-02-26 | 0.13 | 1.2734 |
| 11 | 2026-02-25 | 0.07 | 1.2591 |
| 12 | 2026-02-24 | -0.24 | 1.2370 |
| 13 | 2026-02-13 | 0.22 | 1.2243 |
| 14 | 2026-02-12 | 0.03 | 1.2296 |
| 15 | 2026-02-11 | 0.03 | 1.2336 |
| 16 | 2026-02-10 | -0.07 | 1.2459 |
| 17 | 2026-02-09 | -0.02 | 1.2603 |
| 18 | 2026-02-06 | -0.18 | 1.2422 |
| 19 | 2026-02-05 | 0.05 | 1.2584 |
| 20 | 2026-02-04 | 0.06 | 1.2712 |
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