| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.03 | 1.1517 |
| 2 | 2026-03-12 | -0.10 | 1.1442 |
| 3 | 2026-03-11 | 0.03 | 1.1456 |
| 4 | 2026-03-10 | 0.29 | 1.1277 |
| 5 | 2026-03-09 | 0.06 | 1.1073 |
| 6 | 2026-03-06 | 0.48 | 1.1286 |
| 7 | 2026-03-05 | 0.23 | 1.1124 |
| 8 | 2026-03-04 | 0.04 | 1.0996 |
| 9 | 2026-03-03 | 0.07 | 1.1072 |
| 10 | 2026-03-02 | 0.05 | 1.1394 |
| 11 | 2026-02-27 | 0.34 | 1.1441 |
| 12 | 2026-02-26 | 0.26 | 1.1371 |
| 13 | 2026-02-25 | 0.05 | 1.1354 |
| 14 | 2026-02-24 | -0.04 | 1.1275 |
| 15 | 2026-02-13 | -0.02 | 1.0922 |
| 16 | 2026-02-12 | -0.11 | 1.1102 |
| 17 | 2026-02-11 | -0.05 | 1.1055 |
| 18 | 2026-02-10 | -0.01 | 1.1031 |
| 19 | 2026-02-09 | -0.05 | 1.1066 |
| 20 | 2026-02-06 | 0.04 | 1.0896 |
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