| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.06 | 1.2193 |
| 2 | 2026-03-09 | -1.16 | 1.1817 |
| 3 | 2026-03-06 | -0.22 | 1.2016 |
| 4 | 2026-03-05 | 0.18 | 1.1529 |
| 5 | 2026-03-04 | -0.66 | 1.1325 |
| 6 | 2026-03-03 | -0.50 | 1.1588 |
| 7 | 2026-03-02 | -0.63 | 1.2046 |
| 8 | 2026-02-27 | -1.18 | 1.2477 |
| 9 | 2026-02-26 | 1.23 | 1.2229 |
| 10 | 2026-02-25 | -0.74 | 1.2865 |
| 11 | 2026-02-24 | -1.07 | 1.2888 |
| 12 | 2026-02-13 | -1.05 | 1.2986 |
| 13 | 2026-02-12 | -1.11 | 1.3075 |
| 14 | 2026-02-11 | -0.41 | 1.3275 |
| 15 | 2026-02-10 | -0.14 | 1.3208 |
| 16 | 2026-02-09 | -0.58 | 1.2855 |
| 17 | 2026-02-06 | 0.24 | 1.2620 |
| 18 | 2026-02-05 | -0.79 | 1.2630 |
| 19 | 2026-02-04 | 0.70 | 1.2562 |
| 20 | 2026-02-03 | -0.11 | 1.2504 |