| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | -0.11 | 1.2594 |
| 2 | 2026-03-19 | -0.64 | 1.2731 |
| 3 | 2026-03-18 | 0.21 | 1.3052 |
| 4 | 2026-03-17 | 0.70 | 1.3069 |
| 5 | 2026-03-16 | 0.44 | 1.3261 |
| 6 | 2026-03-13 | 0.03 | 1.3536 |
| 7 | 2026-03-12 | 0.07 | 1.3651 |
| 8 | 2026-03-11 | -0.38 | 1.3552 |
| 9 | 2026-03-10 | 0.64 | 1.3404 |
| 10 | 2026-03-09 | 0.12 | 1.3354 |
| 11 | 2026-03-06 | -0.23 | 1.3471 |
| 12 | 2026-03-05 | 0.07 | 1.3401 |
| 13 | 2026-03-04 | -1.37 | 1.3343 |
| 14 | 2026-03-03 | 0.43 | 1.3502 |
| 15 | 2026-03-02 | 0.63 | 1.3823 |
| 16 | 2026-02-27 | 0.02 | 1.3647 |
| 17 | 2026-02-26 | -0.16 | 1.3421 |
| 18 | 2026-02-25 | -0.68 | 1.3411 |
| 19 | 2026-02-24 | -0.15 | 1.3160 |
| 20 | 2026-02-13 | 0.61 | 1.2921 |
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