| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.27 | 1.1180 |
| 2 | 2026-03-10 | -0.14 | 1.0985 |
| 3 | 2026-03-09 | -0.15 | 1.0866 |
| 4 | 2026-03-06 | -0.04 | 1.0874 |
| 5 | 2026-03-05 | -0.23 | 1.0865 |
| 6 | 2026-03-04 | -0.21 | 1.0803 |
| 7 | 2026-03-03 | -0.21 | 1.0883 |
| 8 | 2026-03-02 | -0.17 | 1.1169 |
| 9 | 2026-02-27 | 0.05 | 1.1015 |
| 10 | 2026-02-26 | 0.04 | 1.0926 |
| 11 | 2026-02-25 | -0.34 | 1.1038 |
| 12 | 2026-02-24 | 0.06 | 1.0873 |
| 13 | 2026-02-13 | -0.07 | 1.0688 |
| 14 | 2026-02-12 | -0.18 | 1.0940 |
| 15 | 2026-02-11 | -0.12 | 1.0883 |
| 16 | 2026-02-10 | 0.00 | 1.0780 |
| 17 | 2026-02-09 | -0.17 | 1.0798 |
| 18 | 2026-02-06 | 0.04 | 1.0646 |
| 19 | 2026-02-05 | 0.06 | 1.0584 |
| 20 | 2026-02-04 | -0.13 | 1.0854 |
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