| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 0.19 | 1.2386 |
| 2 | 2026-03-06 | -0.16 | 1.2470 |
| 3 | 2026-03-05 | -0.48 | 1.2409 |
| 4 | 2026-03-04 | -0.41 | 1.2331 |
| 5 | 2026-03-03 | -0.14 | 1.2427 |
| 6 | 2026-03-02 | 0.02 | 1.2607 |
| 7 | 2026-02-27 | -0.32 | 1.2530 |
| 8 | 2026-02-26 | -0.32 | 1.2510 |
| 9 | 2026-02-25 | -0.18 | 1.2493 |
| 10 | 2026-02-24 | 0.25 | 1.2469 |
| 11 | 2026-02-13 | -0.32 | 1.2340 |
| 12 | 2026-02-12 | -0.15 | 1.2509 |
| 13 | 2026-02-11 | -0.33 | 1.2541 |
| 14 | 2026-02-10 | -0.43 | 1.2524 |
| 15 | 2026-02-09 | 0.17 | 1.2459 |
| 16 | 2026-02-06 | 0.05 | 1.2304 |
| 17 | 2026-02-05 | -0.11 | 1.2354 |
| 18 | 2026-02-04 | -0.24 | 1.2390 |
| 19 | 2026-02-03 | -0.20 | 1.2274 |
| 20 | 2026-02-02 | -0.39 | 1.2147 |
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