| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.11 | 1.2794 |
| 2 | 2026-03-11 | 0.16 | 1.2899 |
| 3 | 2026-03-10 | 0.09 | 1.3018 |
| 4 | 2026-03-09 | 0.13 | 1.2793 |
| 5 | 2026-03-06 | -0.25 | 1.2943 |
| 6 | 2026-03-05 | 0.16 | 1.2900 |
| 7 | 2026-03-04 | -0.10 | 1.2683 |
| 8 | 2026-03-03 | -0.02 | 1.2803 |
| 9 | 2026-03-02 | 0.04 | 1.3424 |
| 10 | 2026-02-27 | -0.03 | 1.3684 |
| 11 | 2026-02-26 | 0.01 | 1.3719 |
| 12 | 2026-02-25 | -0.19 | 1.3586 |
| 13 | 2026-02-24 | -0.15 | 1.3570 |
| 14 | 2026-02-13 | 0.05 | 1.3573 |
| 15 | 2026-02-12 | -0.36 | 1.3629 |
| 16 | 2026-02-11 | -0.38 | 1.3401 |
| 17 | 2026-02-10 | 0.03 | 1.3576 |
| 18 | 2026-02-09 | -0.06 | 1.3458 |
| 19 | 2026-02-06 | 0.26 | 1.3086 |
| 20 | 2026-02-05 | 0.05 | 1.3193 |