| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -1.39 | 1.1094 |
| 2 | 2026-03-10 | -1.21 | 1.1054 |
| 3 | 2026-03-09 | -0.82 | 1.0899 |
| 4 | 2026-03-06 | -0.78 | 1.1016 |
| 5 | 2026-03-05 | -0.33 | 1.0966 |
| 6 | 2026-03-04 | -0.57 | 1.0882 |
| 7 | 2026-03-03 | -0.19 | 1.0991 |
| 8 | 2026-03-02 | -1.29 | 1.1215 |
| 9 | 2026-02-27 | -0.91 | 1.1232 |
| 10 | 2026-02-26 | -0.62 | 1.1219 |
| 11 | 2026-02-25 | -0.94 | 1.1225 |
| 12 | 2026-02-24 | -0.50 | 1.1146 |
| 13 | 2026-02-13 | -1.32 | 1.1066 |
| 14 | 2026-02-12 | -0.98 | 1.1180 |
| 15 | 2026-02-11 | -0.95 | 1.1156 |
| 16 | 2026-02-10 | -1.29 | 1.1154 |
| 17 | 2026-02-09 | -1.16 | 1.1129 |
| 18 | 2026-02-06 | -1.07 | 1.0947 |
| 19 | 2026-02-05 | -0.96 | 1.0975 |
| 20 | 2026-02-04 | -0.60 | 1.1066 |
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