| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.12 | 1.2845 |
| 2 | 2026-03-09 | 0.19 | 1.2946 |
| 3 | 2026-03-06 | -0.17 | 1.3032 |
| 4 | 2026-03-05 | 0.15 | 1.3050 |
| 5 | 2026-03-04 | -0.04 | 1.2985 |
| 6 | 2026-03-03 | 1.48 | 1.3205 |
| 7 | 2026-03-02 | 0.59 | 1.2984 |
| 8 | 2026-02-27 | -0.21 | 1.2516 |
| 9 | 2026-02-26 | -0.27 | 1.2374 |
| 10 | 2026-02-25 | 0.03 | 1.2326 |
| 11 | 2026-02-24 | 0.79 | 1.2204 |
| 12 | 2026-02-13 | 0.15 | 1.1802 |
| 13 | 2026-02-12 | -0.02 | 1.2103 |
| 14 | 2026-02-11 | 0.02 | 1.2008 |
| 15 | 2026-02-10 | -0.04 | 1.1915 |
| 16 | 2026-02-09 | 0.05 | 1.1874 |
| 17 | 2026-02-06 | -0.09 | 1.1771 |
| 18 | 2026-02-05 | 0.00 | 1.1800 |
| 19 | 2026-02-04 | 0.29 | 1.1925 |
| 20 | 2026-02-03 | -0.19 | 1.1712 |
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