| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.11 | 1.2323 |
| 2 | 2026-03-09 | 0.13 | 1.2134 |
| 3 | 2026-03-06 | 0.05 | 1.2274 |
| 4 | 2026-03-05 | 0.11 | 1.2247 |
| 5 | 2026-03-04 | 0.16 | 1.2140 |
| 6 | 2026-03-03 | 0.24 | 1.2271 |
| 7 | 2026-03-02 | -0.13 | 1.2556 |
| 8 | 2026-02-27 | -0.21 | 1.2526 |
| 9 | 2026-02-26 | -0.06 | 1.2507 |
| 10 | 2026-02-25 | -0.06 | 1.2507 |
| 11 | 2026-02-24 | 0.19 | 1.2347 |
| 12 | 2026-02-13 | 0.25 | 1.2179 |
| 13 | 2026-02-12 | 0.23 | 1.2382 |
| 14 | 2026-02-11 | 0.13 | 1.2334 |
| 15 | 2026-02-10 | 0.22 | 1.2333 |
| 16 | 2026-02-09 | 0.34 | 1.2308 |
| 17 | 2026-02-06 | -0.36 | 1.2094 |
| 18 | 2026-02-05 | -0.15 | 1.2128 |
| 19 | 2026-02-04 | 0.10 | 1.2278 |
| 20 | 2026-02-03 | 0.12 | 1.2185 |
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