| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.12 | 1.2906 |
| 2 | 2026-03-11 | -0.15 | 1.2959 |
| 3 | 2026-03-10 | -0.03 | 1.2724 |
| 4 | 2026-03-09 | -0.20 | 1.2445 |
| 5 | 2026-03-06 | 0.06 | 1.2422 |
| 6 | 2026-03-05 | 0.03 | 1.2396 |
| 7 | 2026-03-04 | -0.41 | 1.2270 |
| 8 | 2026-03-03 | -0.06 | 1.2378 |
| 9 | 2026-03-02 | 0.02 | 1.2778 |
| 10 | 2026-02-27 | 0.03 | 1.2866 |
| 11 | 2026-02-26 | 0.05 | 1.2884 |
| 12 | 2026-02-25 | -0.11 | 1.3044 |
| 13 | 2026-02-24 | -0.08 | 1.2940 |
| 14 | 2026-02-13 | 0.05 | 1.2903 |
| 15 | 2026-02-12 | 0.05 | 1.3003 |
| 16 | 2026-02-11 | -0.02 | 1.2872 |
| 17 | 2026-02-10 | 0.04 | 1.2815 |
| 18 | 2026-02-09 | 0.09 | 1.2808 |
| 19 | 2026-02-06 | -0.17 | 1.2652 |
| 20 | 2026-02-05 | 0.05 | 1.2584 |
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