| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.74 | 1.2200 |
| 2 | 2026-03-09 | -0.25 | 1.2130 |
| 3 | 2026-03-06 | -0.57 | 1.2240 |
| 4 | 2026-03-05 | -0.66 | 1.2200 |
| 5 | 2026-03-04 | -0.91 | 1.2090 |
| 6 | 2026-03-03 | -0.66 | 1.2140 |
| 7 | 2026-03-02 | -0.81 | 1.2390 |
| 8 | 2026-02-27 | -0.73 | 1.2300 |
| 9 | 2026-02-26 | -0.49 | 1.2300 |
| 10 | 2026-02-25 | -0.49 | 1.2290 |
| 11 | 2026-02-24 | -0.66 | 1.2210 |
| 12 | 2026-02-13 | -0.42 | 1.2030 |
| 13 | 2026-02-12 | -0.58 | 1.2170 |
| 14 | 2026-02-11 | -0.58 | 1.2130 |
| 15 | 2026-02-10 | -0.66 | 1.2100 |
| 16 | 2026-02-09 | -0.75 | 1.2080 |
| 17 | 2026-02-06 | -0.34 | 1.1890 |
| 18 | 2026-02-05 | -0.50 | 1.1940 |
| 19 | 2026-02-04 | -0.67 | 1.2020 |
| 20 | 2026-02-03 | -0.42 | 1.1870 |
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