| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.05 | 1.1944 |
| 2 | 2026-03-10 | 0.03 | 1.1817 |
| 3 | 2026-03-09 | 0.12 | 1.1916 |
| 4 | 2026-03-06 | -0.07 | 1.1878 |
| 5 | 2026-03-05 | 0.03 | 1.1866 |
| 6 | 2026-03-04 | 0.01 | 1.1899 |
| 7 | 2026-03-03 | 0.07 | 1.2052 |
| 8 | 2026-03-02 | 0.08 | 1.1921 |
| 9 | 2026-02-27 | 0.12 | 1.1706 |
| 10 | 2026-02-26 | 0.02 | 1.1648 |
| 11 | 2026-02-25 | -0.14 | 1.1706 |
| 12 | 2026-02-24 | 0.15 | 1.1672 |
| 13 | 2026-02-13 | 0.19 | 1.1458 |
| 14 | 2026-02-12 | -0.03 | 1.1664 |
| 15 | 2026-02-11 | -0.13 | 1.1665 |
| 16 | 2026-02-10 | -0.06 | 1.1597 |
| 17 | 2026-02-09 | 0.04 | 1.1585 |
| 18 | 2026-02-06 | 0.19 | 1.1518 |
| 19 | 2026-02-05 | -0.11 | 1.1533 |
| 20 | 2026-02-04 | -0.02 | 1.1602 |
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