| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.30 | 1.2014 |
| 2 | 2026-03-19 | -0.07 | 1.2008 |
| 3 | 2026-03-18 | 0.05 | 1.1994 |
| 4 | 2026-03-17 | -0.35 | 1.1992 |
| 5 | 2026-03-16 | -0.21 | 1.2075 |
| 6 | 2026-03-13 | -0.28 | 1.2405 |
| 7 | 2026-03-12 | 0.42 | 1.2637 |
| 8 | 2026-03-11 | 0.31 | 1.2362 |
| 9 | 2026-03-10 | -0.01 | 1.2071 |
| 10 | 2026-03-09 | 0.21 | 1.2055 |
| 11 | 2026-03-06 | -0.05 | 1.1926 |
| 12 | 2026-03-05 | 0.25 | 1.1790 |
| 13 | 2026-03-04 | 0.04 | 1.1615 |
| 14 | 2026-03-03 | -0.22 | 1.1535 |
| 15 | 2026-03-02 | 0.01 | 1.1629 |
| 16 | 2026-02-27 | 0.13 | 1.1465 |
| 17 | 2026-02-26 | -0.05 | 1.1166 |
| 18 | 2026-02-25 | -0.24 | 1.1056 |
| 19 | 2026-02-24 | -0.08 | 1.0989 |
| 20 | 2026-02-13 | 0.19 | 1.0770 |
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