| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.18 | 1.1951 |
| 2 | 2026-03-11 | 0.57 | 1.2022 |
| 3 | 2026-03-10 | -0.17 | 1.1850 |
| 4 | 2026-03-09 | -0.40 | 1.1506 |
| 5 | 2026-03-06 | 0.30 | 1.1506 |
| 6 | 2026-03-05 | -0.17 | 1.1469 |
| 7 | 2026-03-04 | -0.17 | 1.1379 |
| 8 | 2026-03-03 | -0.17 | 1.1510 |
| 9 | 2026-03-02 | -0.09 | 1.1901 |
| 10 | 2026-02-27 | -0.19 | 1.2033 |
| 11 | 2026-02-26 | 0.24 | 1.2031 |
| 12 | 2026-02-25 | -0.04 | 1.2085 |
| 13 | 2026-02-24 | -0.26 | 1.2031 |
| 14 | 2026-02-13 | 0.22 | 1.1864 |
| 15 | 2026-02-12 | -0.42 | 1.2151 |
| 16 | 2026-02-11 | -0.10 | 1.1892 |
| 17 | 2026-02-10 | 0.41 | 1.2011 |
| 18 | 2026-02-09 | 0.06 | 1.2053 |
| 19 | 2026-02-06 | -0.03 | 1.1603 |
| 20 | 2026-02-05 | -0.22 | 1.1696 |
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