| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.22 | 1.2377 |
| 2 | 2026-03-13 | -0.06 | 1.2428 |
| 3 | 2026-03-12 | 0.03 | 1.2506 |
| 4 | 2026-03-11 | 0.04 | 1.2545 |
| 5 | 2026-03-10 | -0.03 | 1.2514 |
| 6 | 2026-03-09 | 0.00 | 1.2410 |
| 7 | 2026-03-06 | -0.06 | 1.2538 |
| 8 | 2026-03-05 | -0.05 | 1.2516 |
| 9 | 2026-03-04 | -0.19 | 1.2423 |
| 10 | 2026-03-03 | -0.06 | 1.2557 |
| 11 | 2026-03-02 | -0.02 | 1.2773 |
| 12 | 2026-02-27 | -0.08 | 1.2710 |
| 13 | 2026-02-26 | -0.11 | 1.2694 |
| 14 | 2026-02-25 | -0.11 | 1.2714 |
| 15 | 2026-02-24 | -0.06 | 1.2648 |
| 16 | 2026-02-13 | -0.07 | 1.2539 |
| 17 | 2026-02-12 | -0.07 | 1.2709 |
| 18 | 2026-02-11 | 0.05 | 1.2684 |
| 19 | 2026-02-10 | -0.08 | 1.2660 |
| 20 | 2026-02-09 | 0.10 | 1.2628 |
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