| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | -0.02 | 1.2162 |
| 2 | 2026-03-16 | -0.03 | 1.2304 |
| 3 | 2026-03-13 | 0.13 | 1.2324 |
| 4 | 2026-03-12 | -0.05 | 1.2416 |
| 5 | 2026-03-11 | 0.05 | 1.2484 |
| 6 | 2026-03-10 | -0.01 | 1.2421 |
| 7 | 2026-03-09 | 0.01 | 1.2239 |
| 8 | 2026-03-06 | -0.05 | 1.2356 |
| 9 | 2026-03-05 | -0.02 | 1.2322 |
| 10 | 2026-03-04 | 0.01 | 1.2199 |
| 11 | 2026-03-03 | 0.27 | 1.2317 |
| 12 | 2026-03-02 | -0.09 | 1.2621 |
| 13 | 2026-02-27 | 0.08 | 1.2580 |
| 14 | 2026-02-26 | -0.02 | 1.2572 |
| 15 | 2026-02-25 | 0.04 | 1.2585 |
| 16 | 2026-02-24 | -0.13 | 1.2466 |
| 17 | 2026-02-13 | 0.01 | 1.2319 |
| 18 | 2026-02-12 | -0.10 | 1.2493 |
| 19 | 2026-02-11 | 0.04 | 1.2435 |
| 20 | 2026-02-10 | 0.00 | 1.2450 |
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