| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.14 | 1.2077 |
| 2 | 2026-03-10 | 0.11 | 1.2067 |
| 3 | 2026-03-09 | -0.10 | 1.2102 |
| 4 | 2026-03-06 | 0.03 | 1.2096 |
| 5 | 2026-03-05 | 0.04 | 1.2035 |
| 6 | 2026-03-04 | 0.05 | 1.2004 |
| 7 | 2026-03-03 | 0.27 | 1.2157 |
| 8 | 2026-03-02 | 0.02 | 1.2048 |
| 9 | 2026-02-27 | 0.16 | 1.1931 |
| 10 | 2026-02-26 | 0.13 | 1.1894 |
| 11 | 2026-02-25 | 0.10 | 1.1918 |
| 12 | 2026-02-24 | 0.20 | 1.1936 |
| 13 | 2026-02-13 | 0.16 | 1.1861 |
| 14 | 2026-02-12 | 0.10 | 1.1988 |
| 15 | 2026-02-11 | 0.09 | 1.2099 |
| 16 | 2026-02-10 | 0.12 | 1.2066 |
| 17 | 2026-02-09 | -0.05 | 1.2036 |
| 18 | 2026-02-06 | 0.03 | 1.1976 |
| 19 | 2026-02-05 | -0.05 | 1.2016 |
| 20 | 2026-02-04 | -0.10 | 1.1882 |
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