| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.23 | 1.2378 |
| 2 | 2026-03-12 | 0.03 | 1.2456 |
| 3 | 2026-03-11 | -0.11 | 1.2494 |
| 4 | 2026-03-10 | -0.10 | 1.2462 |
| 5 | 2026-03-09 | 0.11 | 1.2357 |
| 6 | 2026-03-06 | -0.03 | 1.2484 |
| 7 | 2026-03-05 | -0.31 | 1.2459 |
| 8 | 2026-03-04 | -0.28 | 1.2365 |
| 9 | 2026-03-03 | 0.10 | 1.2498 |
| 10 | 2026-03-02 | -0.35 | 1.2714 |
| 11 | 2026-02-27 | -0.08 | 1.2650 |
| 12 | 2026-02-26 | -0.20 | 1.2635 |
| 13 | 2026-02-25 | -0.36 | 1.2655 |
| 14 | 2026-02-24 | 0.09 | 1.2589 |
| 15 | 2026-02-13 | -0.06 | 1.2477 |
| 16 | 2026-02-12 | -0.21 | 1.2646 |
| 17 | 2026-02-11 | 0.08 | 1.2620 |
| 18 | 2026-02-10 | -0.06 | 1.2597 |
| 19 | 2026-02-09 | 0.03 | 1.2566 |
| 20 | 2026-02-06 | -0.06 | 1.2378 |
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