| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.10 | 1.2492 |
| 2 | 2026-03-06 | 0.03 | 1.2316 |
| 3 | 2026-03-05 | -0.07 | 1.2319 |
| 4 | 2026-03-04 | -0.25 | 1.2211 |
| 5 | 2026-03-03 | -0.10 | 1.2232 |
| 6 | 2026-03-02 | -0.02 | 1.2452 |
| 7 | 2026-02-27 | -0.14 | 1.2457 |
| 8 | 2026-02-26 | 0.06 | 1.2383 |
| 9 | 2026-02-25 | -0.12 | 1.2515 |
| 10 | 2026-02-24 | 0.02 | 1.2377 |
| 11 | 2026-02-13 | 0.13 | 1.2264 |
| 12 | 2026-02-12 | -0.18 | 1.2493 |
| 13 | 2026-02-11 | -0.04 | 1.2405 |
| 14 | 2026-02-10 | -0.01 | 1.2391 |
| 15 | 2026-02-09 | 0.16 | 1.2560 |
| 16 | 2026-02-06 | -0.02 | 1.2292 |
| 17 | 2026-02-05 | -0.01 | 1.2121 |
| 18 | 2026-02-04 | -0.06 | 1.2618 |
| 19 | 2026-02-03 | 0.02 | 1.2358 |
| 20 | 2026-02-02 | -0.08 | 1.1899 |
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