| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.33 | 1.2200 |
| 2 | 2026-03-12 | -0.10 | 1.2332 |
| 3 | 2026-03-11 | -0.16 | 1.2390 |
| 4 | 2026-03-10 | -0.03 | 1.2384 |
| 5 | 2026-03-09 | -0.29 | 1.2175 |
| 6 | 2026-03-06 | 0.18 | 1.2288 |
| 7 | 2026-03-05 | 0.16 | 1.2211 |
| 8 | 2026-03-04 | -0.34 | 1.2101 |
| 9 | 2026-03-03 | 0.07 | 1.2171 |
| 10 | 2026-03-02 | 0.06 | 1.2663 |
| 11 | 2026-02-27 | 0.12 | 1.2655 |
| 12 | 2026-02-26 | 0.16 | 1.2550 |
| 13 | 2026-02-25 | 0.25 | 1.2509 |
| 14 | 2026-02-24 | -0.17 | 1.2331 |
| 15 | 2026-02-13 | -0.02 | 1.2233 |
| 16 | 2026-02-12 | 0.15 | 1.2412 |
| 17 | 2026-02-11 | 0.10 | 1.2298 |
| 18 | 2026-02-10 | 0.00 | 1.2240 |
| 19 | 2026-02-09 | -0.05 | 1.2226 |
| 20 | 2026-02-06 | -0.06 | 1.1997 |
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