| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.34 | 1.1820 |
| 2 | 2026-03-09 | 0.01 | 1.1659 |
| 3 | 2026-03-06 | 0.09 | 1.1779 |
| 4 | 2026-03-05 | -0.05 | 1.1716 |
| 5 | 2026-03-04 | 0.12 | 1.1586 |
| 6 | 2026-03-03 | 0.24 | 1.1702 |
| 7 | 2026-03-02 | -0.33 | 1.1950 |
| 8 | 2026-02-27 | 0.12 | 1.1916 |
| 9 | 2026-02-26 | -0.15 | 1.1918 |
| 10 | 2026-02-25 | -0.19 | 1.1933 |
| 11 | 2026-02-24 | 0.04 | 1.1815 |
| 12 | 2026-02-13 | -0.07 | 1.1648 |
| 13 | 2026-02-12 | -0.03 | 1.1823 |
| 14 | 2026-02-11 | 0.04 | 1.1785 |
| 15 | 2026-02-10 | 0.01 | 1.1779 |
| 16 | 2026-02-09 | -0.01 | 1.1761 |
| 17 | 2026-02-06 | 0.12 | 1.1586 |
| 18 | 2026-02-05 | -0.01 | 1.1621 |
| 19 | 2026-02-04 | 0.09 | 1.1729 |
| 20 | 2026-02-03 | -0.06 | 1.1617 |
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