| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | -0.16 | 1.1088 |
| 2 | 2026-03-19 | 0.07 | 1.1362 |
| 3 | 2026-03-18 | -0.08 | 1.1139 |
| 4 | 2026-03-17 | -0.12 | 1.1204 |
| 5 | 2026-03-16 | -0.26 | 1.1390 |
| 6 | 2026-03-13 | -0.32 | 1.1376 |
| 7 | 2026-03-12 | -0.27 | 1.1591 |
| 8 | 2026-03-11 | -0.70 | 1.1501 |
| 9 | 2026-03-10 | -1.00 | 1.1515 |
| 10 | 2026-03-09 | -0.69 | 1.1983 |
| 11 | 2026-03-06 | -0.70 | 1.1883 |
| 12 | 2026-03-05 | -1.43 | 1.2184 |
| 13 | 2026-03-04 | -1.01 | 1.2425 |
| 14 | 2026-03-03 | 3.40 | 1.2756 |
| 15 | 2026-03-02 | 2.02 | 1.1753 |
| 16 | 2026-02-27 | 0.41 | 1.0855 |
| 17 | 2026-02-26 | -0.04 | 1.0664 |
| 18 | 2026-02-25 | -0.22 | 1.0663 |
| 19 | 2026-02-24 | 0.62 | 1.0565 |
| 20 | 2026-02-13 | 0.42 | 0.9958 |
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