| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.02 | 1.2587 |
| 2 | 2026-03-12 | -0.13 | 1.2747 |
| 3 | 2026-03-11 | 0.12 | 1.2875 |
| 4 | 2026-03-10 | -0.17 | 1.2932 |
| 5 | 2026-03-09 | -0.05 | 1.2626 |
| 6 | 2026-03-06 | 0.07 | 1.2751 |
| 7 | 2026-03-05 | -0.03 | 1.2614 |
| 8 | 2026-03-04 | 0.00 | 1.2560 |
| 9 | 2026-03-03 | 1.53 | 1.2617 |
| 10 | 2026-03-02 | 0.06 | 1.3182 |
| 11 | 2026-02-27 | 0.03 | 1.3206 |
| 12 | 2026-02-26 | 0.28 | 1.3113 |
| 13 | 2026-02-25 | -0.07 | 1.3059 |
| 14 | 2026-02-24 | 0.09 | 1.2888 |
| 15 | 2026-02-13 | 0.44 | 1.2774 |
| 16 | 2026-02-12 | 0.18 | 1.2967 |
| 17 | 2026-02-11 | 0.09 | 1.2818 |
| 18 | 2026-02-10 | 0.05 | 1.2744 |
| 19 | 2026-02-09 | -0.17 | 1.2711 |
| 20 | 2026-02-06 | 0.06 | 1.2503 |
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