| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.12 | 1.2975 |
| 2 | 2026-03-12 | -0.14 | 1.3098 |
| 3 | 2026-03-11 | 0.10 | 1.3017 |
| 4 | 2026-03-10 | 0.22 | 1.2872 |
| 5 | 2026-03-09 | 0.05 | 1.3034 |
| 6 | 2026-03-06 | -0.03 | 1.2904 |
| 7 | 2026-03-05 | -0.03 | 1.2924 |
| 8 | 2026-03-04 | -0.14 | 1.2928 |
| 9 | 2026-03-03 | 0.59 | 1.3023 |
| 10 | 2026-03-02 | 0.38 | 1.2851 |
| 11 | 2026-02-27 | 0.01 | 1.2499 |
| 12 | 2026-02-26 | -0.02 | 1.2433 |
| 13 | 2026-02-25 | -0.08 | 1.2490 |
| 14 | 2026-02-24 | -0.08 | 1.2480 |
| 15 | 2026-02-13 | 0.06 | 1.2123 |
| 16 | 2026-02-12 | -0.15 | 1.2399 |
| 17 | 2026-02-11 | -0.04 | 1.2355 |
| 18 | 2026-02-10 | 0.16 | 1.2270 |
| 19 | 2026-02-09 | 0.14 | 1.2233 |
| 20 | 2026-02-06 | -0.03 | 1.2144 |
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