| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.08 | 1.1241 |
| 2 | 2026-03-09 | 0.05 | 1.1154 |
| 3 | 2026-03-06 | 0.00 | 1.1350 |
| 4 | 2026-03-05 | 0.12 | 1.1217 |
| 5 | 2026-03-04 | 0.09 | 1.1190 |
| 6 | 2026-03-03 | 0.18 | 1.1459 |
| 7 | 2026-03-02 | -0.06 | 1.1567 |
| 8 | 2026-02-27 | 0.20 | 1.1716 |
| 9 | 2026-02-26 | 0.06 | 1.1693 |
| 10 | 2026-02-25 | 0.04 | 1.1815 |
| 11 | 2026-02-24 | 0.11 | 1.1747 |
| 12 | 2026-02-13 | 0.23 | 1.1763 |
| 13 | 2026-02-12 | 0.03 | 1.1886 |
| 14 | 2026-02-11 | 0.01 | 1.1969 |
| 15 | 2026-02-10 | -0.07 | 1.1988 |
| 16 | 2026-02-09 | -0.06 | 1.2017 |
| 17 | 2026-02-06 | 0.04 | 1.1885 |
| 18 | 2026-02-05 | 0.04 | 1.1975 |
| 19 | 2026-02-04 | -0.05 | 1.1936 |
| 20 | 2026-02-03 | -0.07 | 1.1778 |
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