| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.17 | 1.2631 |
| 2 | 2026-03-12 | -0.13 | 1.2667 |
| 3 | 2026-03-11 | -0.11 | 1.2744 |
| 4 | 2026-03-10 | -0.11 | 1.2644 |
| 5 | 2026-03-09 | -0.12 | 1.2485 |
| 6 | 2026-03-06 | -0.06 | 1.2597 |
| 7 | 2026-03-05 | -0.23 | 1.2569 |
| 8 | 2026-03-04 | -0.05 | 1.2446 |
| 9 | 2026-03-03 | -0.09 | 1.2581 |
| 10 | 2026-03-02 | -0.12 | 1.2825 |
| 11 | 2026-02-27 | -0.02 | 1.2753 |
| 12 | 2026-02-26 | -0.19 | 1.2804 |
| 13 | 2026-02-25 | -0.05 | 1.2866 |
| 14 | 2026-02-24 | 0.15 | 1.2761 |
| 15 | 2026-02-13 | 0.01 | 1.2629 |
| 16 | 2026-02-12 | -0.20 | 1.2805 |
| 17 | 2026-02-11 | 0.03 | 1.2766 |
| 18 | 2026-02-10 | -0.04 | 1.2785 |
| 19 | 2026-02-09 | 0.08 | 1.2780 |
| 20 | 2026-02-06 | 0.00 | 1.2570 |
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