| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.12 | 1.0833 |
| 2 | 2026-03-13 | 0.15 | 1.0844 |
| 3 | 2026-03-12 | 0.08 | 1.1191 |
| 4 | 2026-03-11 | 0.18 | 1.1419 |
| 5 | 2026-03-10 | 0.04 | 1.1605 |
| 6 | 2026-03-09 | -0.05 | 1.1406 |
| 7 | 2026-03-06 | 0.10 | 1.1588 |
| 8 | 2026-03-05 | 0.03 | 1.1506 |
| 9 | 2026-03-04 | -0.07 | 1.1408 |
| 10 | 2026-03-03 | 0.06 | 1.1243 |
| 11 | 2026-03-02 | 0.29 | 1.2175 |
| 12 | 2026-02-27 | -0.28 | 1.1803 |
| 13 | 2026-02-26 | 0.15 | 1.1832 |
| 14 | 2026-02-25 | 0.21 | 1.1655 |
| 15 | 2026-02-24 | 0.20 | 1.1407 |
| 16 | 2026-02-13 | 0.23 | 1.1304 |
| 17 | 2026-02-12 | 0.05 | 1.1244 |
| 18 | 2026-02-11 | 0.03 | 1.1147 |
| 19 | 2026-02-10 | 0.04 | 1.1265 |
| 20 | 2026-02-09 | 0.13 | 1.1315 |
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