| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.05 | 1.2913 |
| 2 | 2026-03-06 | -0.05 | 1.3036 |
| 3 | 2026-03-05 | -0.35 | 1.2955 |
| 4 | 2026-03-04 | 0.22 | 1.2862 |
| 5 | 2026-03-03 | 0.05 | 1.2903 |
| 6 | 2026-03-02 | 0.24 | 1.3478 |
| 7 | 2026-02-27 | 0.00 | 1.3480 |
| 8 | 2026-02-26 | -0.17 | 1.3333 |
| 9 | 2026-02-25 | 0.14 | 1.3282 |
| 10 | 2026-02-24 | 0.05 | 1.3083 |
| 11 | 2026-02-13 | 0.02 | 1.2947 |
| 12 | 2026-02-12 | 0.21 | 1.3133 |
| 13 | 2026-02-11 | -0.10 | 1.2973 |
| 14 | 2026-02-10 | 0.26 | 1.2946 |
| 15 | 2026-02-09 | -0.02 | 1.2952 |
| 16 | 2026-02-06 | 0.43 | 1.2705 |
| 17 | 2026-02-05 | 0.00 | 1.2710 |
| 18 | 2026-02-04 | 0.11 | 1.2936 |
| 19 | 2026-02-03 | 0.09 | 1.2918 |
| 20 | 2026-02-02 | -0.45 | 1.2546 |
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