| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.03 | 1.1073 |
| 2 | 2026-03-09 | 0.03 | 1.0987 |
| 3 | 2026-03-06 | 0.07 | 1.1182 |
| 4 | 2026-03-05 | 0.19 | 1.1049 |
| 5 | 2026-03-04 | 0.33 | 1.1024 |
| 6 | 2026-03-03 | 0.17 | 1.1291 |
| 7 | 2026-03-02 | 0.19 | 1.1398 |
| 8 | 2026-02-27 | 0.11 | 1.1547 |
| 9 | 2026-02-26 | 0.05 | 1.1524 |
| 10 | 2026-02-25 | 0.11 | 1.1647 |
| 11 | 2026-02-24 | 0.07 | 1.1582 |
| 12 | 2026-02-13 | 0.19 | 1.1598 |
| 13 | 2026-02-12 | -0.01 | 1.1721 |
| 14 | 2026-02-11 | 0.07 | 1.1802 |
| 15 | 2026-02-10 | 0.00 | 1.1820 |
| 16 | 2026-02-09 | -0.08 | 1.1849 |
| 17 | 2026-02-06 | 0.01 | 1.1719 |
| 18 | 2026-02-05 | -0.05 | 1.1806 |
| 19 | 2026-02-04 | 0.13 | 1.1765 |
| 20 | 2026-02-03 | 0.09 | 1.1610 |
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