| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.06 | 1.2017 |
| 2 | 2026-03-06 | -0.01 | 1.2131 |
| 3 | 2026-03-05 | 0.11 | 1.2097 |
| 4 | 2026-03-04 | 0.29 | 1.1975 |
| 5 | 2026-03-03 | 0.66 | 1.2090 |
| 6 | 2026-03-02 | -0.15 | 1.2388 |
| 7 | 2026-02-27 | 0.01 | 1.2349 |
| 8 | 2026-02-26 | -0.01 | 1.2341 |
| 9 | 2026-02-25 | -0.11 | 1.2353 |
| 10 | 2026-02-24 | -0.05 | 1.2236 |
| 11 | 2026-02-13 | 0.50 | 1.2090 |
| 12 | 2026-02-12 | -0.09 | 1.2261 |
| 13 | 2026-02-11 | 0.05 | 1.2204 |
| 14 | 2026-02-10 | -0.07 | 1.2219 |
| 15 | 2026-02-09 | -0.05 | 1.2206 |
| 16 | 2026-02-06 | 0.05 | 1.1984 |
| 17 | 2026-02-05 | 0.06 | 1.2033 |
| 18 | 2026-02-04 | 0.05 | 1.2174 |
| 19 | 2026-02-03 | -0.02 | 1.2103 |
| 20 | 2026-02-02 | 0.36 | 1.1877 |
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