| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.13 | 1.1955 |
| 2 | 2026-03-10 | -0.01 | 1.1801 |
| 3 | 2026-03-09 | -0.14 | 1.1907 |
| 4 | 2026-03-06 | -0.13 | 1.1865 |
| 5 | 2026-03-05 | 0.09 | 1.1839 |
| 6 | 2026-03-04 | 0.09 | 1.1839 |
| 7 | 2026-03-03 | -0.17 | 1.2020 |
| 8 | 2026-03-02 | -0.12 | 1.1924 |
| 9 | 2026-02-27 | 0.11 | 1.1757 |
| 10 | 2026-02-26 | -0.02 | 1.1642 |
| 11 | 2026-02-25 | -0.15 | 1.1658 |
| 12 | 2026-02-24 | 0.06 | 1.1633 |
| 13 | 2026-02-13 | 0.12 | 1.1476 |
| 14 | 2026-02-12 | 0.08 | 1.1621 |
| 15 | 2026-02-11 | 0.09 | 1.1680 |
| 16 | 2026-02-10 | 0.01 | 1.1629 |
| 17 | 2026-02-09 | -0.07 | 1.1588 |
| 18 | 2026-02-06 | 0.34 | 1.1531 |
| 19 | 2026-02-05 | 0.03 | 1.1566 |
| 20 | 2026-02-04 | 0.16 | 1.1581 |
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