| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.02 | 1.1092 |
| 2 | 2026-03-13 | 0.02 | 1.1368 |
| 3 | 2026-03-12 | 0.01 | 1.1609 |
| 4 | 2026-03-11 | -0.02 | 1.1802 |
| 5 | 2026-03-10 | 0.08 | 1.1931 |
| 6 | 2026-03-09 | -0.14 | 1.1747 |
| 7 | 2026-03-06 | 0.18 | 1.1839 |
| 8 | 2026-03-05 | 0.15 | 1.1982 |
| 9 | 2026-03-04 | -0.07 | 1.2078 |
| 10 | 2026-03-03 | 1.42 | 1.2059 |
| 11 | 2026-03-02 | 0.64 | 1.2887 |
| 12 | 2026-02-27 | 0.47 | 1.2810 |
| 13 | 2026-02-26 | 0.24 | 1.2281 |
| 14 | 2026-02-25 | 0.15 | 1.2272 |
| 15 | 2026-02-24 | 0.15 | 1.1632 |
| 16 | 2026-02-13 | 0.27 | 1.1320 |
| 17 | 2026-02-12 | 0.02 | 1.1658 |
| 18 | 2026-02-11 | 0.09 | 1.1440 |
| 19 | 2026-02-10 | 0.02 | 1.1058 |
| 20 | 2026-02-09 | 0.00 | 1.1070 |
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