| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.11 | 1.4294 |
| 2 | 2026-03-10 | -0.15 | 1.4121 |
| 3 | 2026-03-09 | 0.34 | 1.4221 |
| 4 | 2026-03-06 | 0.07 | 1.4150 |
| 5 | 2026-03-05 | 0.16 | 1.4067 |
| 6 | 2026-03-04 | 0.07 | 1.3980 |
| 7 | 2026-03-03 | 0.09 | 1.4108 |
| 8 | 2026-03-02 | -0.02 | 1.4143 |
| 9 | 2026-02-27 | 0.10 | 1.3886 |
| 10 | 2026-02-26 | 0.07 | 1.3771 |
| 11 | 2026-02-25 | 0.12 | 1.3773 |
| 12 | 2026-02-24 | 0.15 | 1.3660 |
| 13 | 2026-02-13 | 0.03 | 1.3296 |
| 14 | 2026-02-12 | -0.08 | 1.3521 |
| 15 | 2026-02-11 | -0.10 | 1.3544 |
| 16 | 2026-02-10 | -0.01 | 1.3442 |
| 17 | 2026-02-09 | -0.19 | 1.3466 |
| 18 | 2026-02-06 | -0.14 | 1.3339 |
| 19 | 2026-02-05 | 0.01 | 1.3359 |
| 20 | 2026-02-04 | 0.03 | 1.3506 |
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