| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.15 | 1.2362 |
| 2 | 2026-03-12 | 0.37 | 1.2594 |
| 3 | 2026-03-11 | 0.25 | 1.2319 |
| 4 | 2026-03-10 | 0.10 | 1.2028 |
| 5 | 2026-03-09 | 0.40 | 1.2012 |
| 6 | 2026-03-06 | 0.22 | 1.1884 |
| 7 | 2026-03-05 | -0.07 | 1.1748 |
| 8 | 2026-03-04 | 0.76 | 1.1572 |
| 9 | 2026-03-03 | 0.16 | 1.1492 |
| 10 | 2026-03-02 | 0.37 | 1.1587 |
| 11 | 2026-02-27 | 0.25 | 1.1422 |
| 12 | 2026-02-26 | -0.21 | 1.1123 |
| 13 | 2026-02-25 | -0.19 | 1.1011 |
| 14 | 2026-02-24 | 0.05 | 1.0944 |
| 15 | 2026-02-13 | -0.06 | 1.0726 |
| 16 | 2026-02-12 | -0.03 | 1.0873 |
| 17 | 2026-02-11 | 0.06 | 1.0793 |
| 18 | 2026-02-10 | -0.06 | 1.0777 |
| 19 | 2026-02-09 | -0.13 | 1.0834 |
| 20 | 2026-02-06 | 0.08 | 1.0771 |