| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | 0.09 | 1.1929 |
| 2 | 2026-03-13 | 0.27 | 1.2007 |
| 3 | 2026-03-12 | -0.16 | 1.2179 |
| 4 | 2026-03-11 | -0.19 | 1.2243 |
| 5 | 2026-03-10 | -0.10 | 1.2252 |
| 6 | 2026-03-09 | -0.02 | 1.2063 |
| 7 | 2026-03-06 | 0.00 | 1.2180 |
| 8 | 2026-03-05 | -0.44 | 1.2103 |
| 9 | 2026-03-04 | -0.12 | 1.2015 |
| 10 | 2026-03-03 | 0.33 | 1.2060 |
| 11 | 2026-03-02 | -0.04 | 1.2605 |
| 12 | 2026-02-27 | -0.03 | 1.2604 |
| 13 | 2026-02-26 | -0.06 | 1.2457 |
| 14 | 2026-02-25 | 0.14 | 1.2413 |
| 15 | 2026-02-24 | -0.07 | 1.2218 |
| 16 | 2026-02-13 | 0.48 | 1.2082 |
| 17 | 2026-02-12 | 0.22 | 1.2263 |
| 18 | 2026-02-11 | 0.24 | 1.2121 |
| 19 | 2026-02-10 | 0.07 | 1.2092 |
| 20 | 2026-02-09 | 0.09 | 1.2099 |
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