| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.04 | 1.0664 |
| 2 | 2026-03-12 | -0.19 | 1.0891 |
| 3 | 2026-03-11 | 0.07 | 1.1072 |
| 4 | 2026-03-10 | -0.13 | 1.1194 |
| 5 | 2026-03-09 | -0.21 | 1.1023 |
| 6 | 2026-03-06 | 0.02 | 1.1108 |
| 7 | 2026-03-05 | 0.16 | 1.1242 |
| 8 | 2026-03-04 | 0.16 | 1.1332 |
| 9 | 2026-03-03 | 0.32 | 1.1314 |
| 10 | 2026-03-02 | 0.66 | 1.2090 |
| 11 | 2026-02-27 | 0.43 | 1.2018 |
| 12 | 2026-02-26 | 0.09 | 1.1520 |
| 13 | 2026-02-25 | 0.24 | 1.1512 |
| 14 | 2026-02-24 | 0.07 | 1.0912 |
| 15 | 2026-02-13 | 0.10 | 1.0619 |
| 16 | 2026-02-12 | 0.22 | 1.0936 |
| 17 | 2026-02-11 | 0.27 | 1.0731 |
| 18 | 2026-02-10 | -0.13 | 1.0373 |
| 19 | 2026-02-09 | 0.13 | 1.0386 |
| 20 | 2026-02-06 | -0.17 | 1.0177 |
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