| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.13 | 1.4252 |
| 2 | 2026-03-10 | -0.16 | 1.3912 |
| 3 | 2026-03-09 | -0.10 | 1.3894 |
| 4 | 2026-03-06 | 0.25 | 1.3745 |
| 5 | 2026-03-05 | 0.17 | 1.3587 |
| 6 | 2026-03-04 | -0.02 | 1.3383 |
| 7 | 2026-03-03 | -0.01 | 1.3291 |
| 8 | 2026-03-02 | 0.38 | 1.3399 |
| 9 | 2026-02-27 | 0.17 | 1.3207 |
| 10 | 2026-02-26 | 0.22 | 1.2862 |
| 11 | 2026-02-25 | -0.09 | 1.2732 |
| 12 | 2026-02-24 | 0.04 | 1.2655 |
| 13 | 2026-02-13 | 0.22 | 1.2403 |
| 14 | 2026-02-12 | 0.06 | 1.2573 |
| 15 | 2026-02-11 | -0.02 | 1.2483 |
| 16 | 2026-02-10 | -0.03 | 1.2464 |
| 17 | 2026-02-09 | 0.00 | 1.2530 |
| 18 | 2026-02-06 | -0.06 | 1.2457 |
| 19 | 2026-02-05 | 0.09 | 1.2409 |
| 20 | 2026-02-04 | 0.00 | 1.2560 |
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