| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.21 | 1.2593 |
| 2 | 2026-03-11 | -0.06 | 1.2668 |
| 3 | 2026-03-10 | -0.01 | 1.2571 |
| 4 | 2026-03-09 | 0.05 | 1.2414 |
| 5 | 2026-03-06 | -0.04 | 1.2525 |
| 6 | 2026-03-05 | -0.06 | 1.2497 |
| 7 | 2026-03-04 | 0.27 | 1.2377 |
| 8 | 2026-03-03 | 0.01 | 1.2509 |
| 9 | 2026-03-02 | 0.40 | 1.2749 |
| 10 | 2026-02-27 | 0.09 | 1.2678 |
| 11 | 2026-02-26 | -0.22 | 1.2728 |
| 12 | 2026-02-25 | 0.16 | 1.2789 |
| 13 | 2026-02-24 | 0.12 | 1.2685 |
| 14 | 2026-02-13 | 0.05 | 1.2554 |
| 15 | 2026-02-12 | -0.29 | 1.2727 |
| 16 | 2026-02-11 | 0.02 | 1.2688 |
| 17 | 2026-02-10 | -0.14 | 1.2708 |
| 18 | 2026-02-09 | -0.02 | 1.2703 |
| 19 | 2026-02-06 | 0.05 | 1.2494 |
| 20 | 2026-02-05 | 0.41 | 1.2558 |
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