| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.15 | 1.1848 |
| 2 | 2026-03-06 | -0.50 | 1.1970 |
| 3 | 2026-03-05 | -0.24 | 1.1898 |
| 4 | 2026-03-04 | -0.19 | 1.1752 |
| 5 | 2026-03-03 | 0.14 | 1.1824 |
| 6 | 2026-03-02 | -0.06 | 1.2077 |
| 7 | 2026-02-27 | -0.26 | 1.2101 |
| 8 | 2026-02-26 | 0.01 | 1.2129 |
| 9 | 2026-02-25 | -0.15 | 1.2158 |
| 10 | 2026-02-24 | 0.03 | 1.2096 |
| 11 | 2026-02-13 | -0.23 | 1.1957 |
| 12 | 2026-02-12 | -0.29 | 1.2055 |
| 13 | 2026-02-11 | 0.02 | 1.2087 |
| 14 | 2026-02-10 | -0.01 | 1.2101 |
| 15 | 2026-02-09 | -0.02 | 1.2092 |
| 16 | 2026-02-06 | 0.17 | 1.1980 |
| 17 | 2026-02-05 | 0.02 | 1.2058 |
| 18 | 2026-02-04 | -0.17 | 1.2071 |
| 19 | 2026-02-03 | -0.44 | 1.1913 |
| 20 | 2026-02-02 | 0.20 | 1.1747 |
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