| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.27 | 1.0552 |
| 2 | 2026-03-12 | -0.42 | 1.0755 |
| 3 | 2026-03-11 | -0.64 | 1.0980 |
| 4 | 2026-03-10 | -0.12 | 1.1163 |
| 5 | 2026-03-09 | -1.27 | 1.0827 |
| 6 | 2026-03-06 | -0.31 | 1.1004 |
| 7 | 2026-03-05 | -0.41 | 1.0604 |
| 8 | 2026-03-04 | -0.81 | 1.0465 |
| 9 | 2026-03-03 | -0.64 | 1.0719 |
| 10 | 2026-03-02 | -0.46 | 1.1141 |
| 11 | 2026-02-27 | -1.31 | 1.1531 |
| 12 | 2026-02-26 | 1.08 | 1.1298 |
| 13 | 2026-02-25 | -0.74 | 1.1888 |
| 14 | 2026-02-24 | -1.20 | 1.1913 |
| 15 | 2026-02-13 | -0.54 | 1.1995 |
| 16 | 2026-02-12 | -0.45 | 1.2054 |
| 17 | 2026-02-11 | -0.46 | 1.2226 |
| 18 | 2026-02-10 | 0.00 | 1.2140 |
| 19 | 2026-02-09 | -0.28 | 1.1833 |
| 20 | 2026-02-06 | -0.14 | 1.1626 |
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