| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.11 | 1.1873 |
| 2 | 2026-03-11 | 0.01 | 1.1889 |
| 3 | 2026-03-10 | -0.11 | 1.1863 |
| 4 | 2026-03-09 | 0.03 | 1.1776 |
| 5 | 2026-03-06 | 0.05 | 1.1974 |
| 6 | 2026-03-05 | 0.35 | 1.1839 |
| 7 | 2026-03-04 | 0.48 | 1.1813 |
| 8 | 2026-03-03 | 0.56 | 1.2082 |
| 9 | 2026-03-02 | 0.25 | 1.2189 |
| 10 | 2026-02-27 | 0.32 | 1.2340 |
| 11 | 2026-02-26 | 0.28 | 1.2316 |
| 12 | 2026-02-25 | 0.32 | 1.2440 |
| 13 | 2026-02-24 | 0.30 | 1.2373 |
| 14 | 2026-02-13 | 0.55 | 1.2392 |
| 15 | 2026-02-12 | 0.05 | 1.2514 |
| 16 | 2026-02-11 | -0.13 | 1.2597 |
| 17 | 2026-02-10 | -0.05 | 1.2616 |
| 18 | 2026-02-09 | -0.28 | 1.2646 |
| 19 | 2026-02-06 | -0.05 | 1.2516 |
| 20 | 2026-02-05 | 0.03 | 1.2606 |
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