| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.06 | 1.1637 |
| 2 | 2026-03-13 | -0.23 | 1.1617 |
| 3 | 2026-03-12 | -0.15 | 1.1657 |
| 4 | 2026-03-11 | -0.03 | 1.1684 |
| 5 | 2026-03-10 | 0.03 | 1.1597 |
| 6 | 2026-03-09 | 0.05 | 1.1454 |
| 7 | 2026-03-06 | -0.15 | 1.1567 |
| 8 | 2026-03-05 | -0.19 | 1.1522 |
| 9 | 2026-03-04 | -0.25 | 1.1409 |
| 10 | 2026-03-03 | -0.07 | 1.1558 |
| 11 | 2026-03-02 | -0.27 | 1.1681 |
| 12 | 2026-02-27 | 0.09 | 1.1670 |
| 13 | 2026-02-26 | -0.09 | 1.1690 |
| 14 | 2026-02-25 | -0.34 | 1.1740 |
| 15 | 2026-02-24 | 0.04 | 1.1665 |
| 16 | 2026-02-13 | -0.13 | 1.1615 |
| 17 | 2026-02-12 | -0.19 | 1.1762 |
| 18 | 2026-02-11 | -0.11 | 1.1783 |
| 19 | 2026-02-10 | 0.08 | 1.1790 |
| 20 | 2026-02-09 | -0.12 | 1.1784 |
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