| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.23 | 1.2801 |
| 2 | 2026-03-10 | 0.19 | 1.2716 |
| 3 | 2026-03-09 | 0.00 | 1.2650 |
| 4 | 2026-03-06 | 0.04 | 1.2765 |
| 5 | 2026-03-05 | 0.27 | 1.2616 |
| 6 | 2026-03-04 | 0.07 | 1.2561 |
| 7 | 2026-03-03 | -0.06 | 1.2728 |
| 8 | 2026-03-02 | 0.23 | 1.2871 |
| 9 | 2026-02-27 | -0.05 | 1.2726 |
| 10 | 2026-02-26 | 0.01 | 1.2629 |
| 11 | 2026-02-25 | 0.03 | 1.2596 |
| 12 | 2026-02-24 | 0.13 | 1.2494 |
| 13 | 2026-02-13 | 0.06 | 1.2352 |
| 14 | 2026-02-12 | 0.19 | 1.2566 |
| 15 | 2026-02-11 | 0.07 | 1.2551 |
| 16 | 2026-02-10 | 0.23 | 1.2531 |
| 17 | 2026-02-09 | 0.02 | 1.2507 |
| 18 | 2026-02-06 | -0.12 | 1.2365 |
| 19 | 2026-02-05 | 0.05 | 1.2384 |
| 20 | 2026-02-04 | 0.14 | 1.2463 |
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