| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.23 | 1.2408 |
| 2 | 2026-03-12 | -0.12 | 1.2435 |
| 3 | 2026-03-11 | -0.10 | 1.2553 |
| 4 | 2026-03-10 | -0.19 | 1.2393 |
| 5 | 2026-03-09 | -0.17 | 1.2030 |
| 6 | 2026-03-06 | -0.14 | 1.2107 |
| 7 | 2026-03-05 | -0.42 | 1.2061 |
| 8 | 2026-03-04 | -0.21 | 1.1865 |
| 9 | 2026-03-03 | 0.06 | 1.2033 |
| 10 | 2026-03-02 | 0.02 | 1.2348 |
| 11 | 2026-02-27 | 0.10 | 1.2408 |
| 12 | 2026-02-26 | -0.04 | 1.2535 |
| 13 | 2026-02-25 | -0.15 | 1.2569 |
| 14 | 2026-02-24 | -0.05 | 1.2396 |
| 15 | 2026-02-13 | 0.11 | 1.2276 |
| 16 | 2026-02-12 | -0.08 | 1.2470 |
| 17 | 2026-02-11 | -0.07 | 1.2309 |
| 18 | 2026-02-10 | 0.07 | 1.2441 |
| 19 | 2026-02-09 | 0.02 | 1.2487 |
| 20 | 2026-02-06 | -0.07 | 1.2128 |
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