| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.07 | 1.2128 |
| 2 | 2026-03-10 | -0.15 | 1.1938 |
| 3 | 2026-03-09 | 0.09 | 1.1720 |
| 4 | 2026-03-06 | 0.03 | 1.1947 |
| 5 | 2026-03-05 | -0.21 | 1.1775 |
| 6 | 2026-03-04 | -0.08 | 1.1639 |
| 7 | 2026-03-03 | -0.09 | 1.1720 |
| 8 | 2026-03-02 | 0.40 | 1.2062 |
| 9 | 2026-02-27 | 0.07 | 1.2112 |
| 10 | 2026-02-26 | 0.10 | 1.2038 |
| 11 | 2026-02-25 | -0.07 | 1.2019 |
| 12 | 2026-02-24 | 0.12 | 1.1936 |
| 13 | 2026-02-13 | -0.10 | 1.1561 |
| 14 | 2026-02-12 | -0.01 | 1.1751 |
| 15 | 2026-02-11 | -0.10 | 1.1702 |
| 16 | 2026-02-10 | -0.14 | 1.1676 |
| 17 | 2026-02-09 | -0.03 | 1.1714 |
| 18 | 2026-02-06 | -0.12 | 1.1534 |
| 19 | 2026-02-05 | -0.25 | 1.1639 |
| 20 | 2026-02-04 | -0.14 | 1.1786 |
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