| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.09 | 1.2708 |
| 2 | 2026-03-12 | -0.19 | 1.2734 |
| 3 | 2026-03-11 | -0.28 | 1.2726 |
| 4 | 2026-03-10 | -0.33 | 1.2652 |
| 5 | 2026-03-09 | -0.40 | 1.2580 |
| 6 | 2026-03-06 | -0.66 | 1.2734 |
| 7 | 2026-03-05 | -0.36 | 1.2665 |
| 8 | 2026-03-04 | -0.55 | 1.2589 |
| 9 | 2026-03-03 | -0.38 | 1.2788 |
| 10 | 2026-03-02 | -0.38 | 1.2759 |
| 11 | 2026-02-27 | -0.41 | 1.2802 |
| 12 | 2026-02-26 | -0.34 | 1.2804 |
| 13 | 2026-02-25 | -0.22 | 1.2909 |
| 14 | 2026-02-24 | -0.05 | 1.2906 |
| 15 | 2026-02-13 | 0.05 | 1.2954 |
| 16 | 2026-02-12 | -0.42 | 1.3075 |
| 17 | 2026-02-11 | -0.60 | 1.3219 |
| 18 | 2026-02-10 | -0.73 | 1.3237 |
| 19 | 2026-02-09 | -0.58 | 1.3247 |
| 20 | 2026-02-06 | -0.93 | 1.3132 |
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