| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.07 | 1.2079 |
| 2 | 2026-03-09 | -0.15 | 1.1928 |
| 3 | 2026-03-06 | -0.19 | 1.2033 |
| 4 | 2026-03-05 | -0.29 | 1.2005 |
| 5 | 2026-03-04 | -0.01 | 1.1891 |
| 6 | 2026-03-03 | -0.08 | 1.2020 |
| 7 | 2026-03-02 | 0.16 | 1.2251 |
| 8 | 2026-02-27 | 0.22 | 1.2183 |
| 9 | 2026-02-26 | -0.24 | 1.2229 |
| 10 | 2026-02-25 | -0.01 | 1.2291 |
| 11 | 2026-02-24 | 0.16 | 1.2190 |
| 12 | 2026-02-13 | 0.02 | 1.2067 |
| 13 | 2026-02-12 | -0.11 | 1.2234 |
| 14 | 2026-02-11 | -0.14 | 1.2197 |
| 15 | 2026-02-10 | 0.03 | 1.2216 |
| 16 | 2026-02-09 | -0.08 | 1.2210 |
| 17 | 2026-02-06 | -0.16 | 1.2009 |
| 18 | 2026-02-05 | -0.09 | 1.2071 |
| 19 | 2026-02-04 | -0.15 | 1.2158 |
| 20 | 2026-02-03 | 0.56 | 1.2053 |
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