| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.07 | 1.1218 |
| 2 | 2026-03-12 | -0.06 | 1.1407 |
| 3 | 2026-03-11 | -0.15 | 1.1477 |
| 4 | 2026-03-10 | 0.06 | 1.1483 |
| 5 | 2026-03-09 | -0.12 | 1.1264 |
| 6 | 2026-03-06 | -0.19 | 1.1341 |
| 7 | 2026-03-05 | -0.14 | 1.1196 |
| 8 | 2026-03-04 | -0.33 | 1.1057 |
| 9 | 2026-03-03 | 0.02 | 1.1108 |
| 10 | 2026-03-02 | -0.10 | 1.1582 |
| 11 | 2026-02-27 | 0.01 | 1.1709 |
| 12 | 2026-02-26 | -0.31 | 1.1616 |
| 13 | 2026-02-25 | 0.28 | 1.1508 |
| 14 | 2026-02-24 | 0.08 | 1.1361 |
| 15 | 2026-02-13 | 0.33 | 1.1223 |
| 16 | 2026-02-12 | -0.05 | 1.1356 |
| 17 | 2026-02-11 | 0.09 | 1.1250 |
| 18 | 2026-02-10 | -0.20 | 1.1273 |
| 19 | 2026-02-09 | -0.01 | 1.1241 |
| 20 | 2026-02-06 | 0.08 | 1.1011 |
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