| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.50 | 1.3831 |
| 2 | 2026-03-12 | -0.09 | 1.4032 |
| 3 | 2026-03-11 | -0.17 | 1.4174 |
| 4 | 2026-03-10 | -0.08 | 1.4312 |
| 5 | 2026-03-09 | -0.19 | 1.3896 |
| 6 | 2026-03-06 | -0.09 | 1.4093 |
| 7 | 2026-03-05 | -0.09 | 1.3972 |
| 8 | 2026-03-04 | 0.25 | 1.3736 |
| 9 | 2026-03-03 | 0.18 | 1.3825 |
| 10 | 2026-03-02 | 0.31 | 1.4605 |
| 11 | 2026-02-27 | -0.15 | 1.4782 |
| 12 | 2026-02-26 | 0.14 | 1.4729 |
| 13 | 2026-02-25 | -0.01 | 1.4541 |
| 14 | 2026-02-24 | -0.01 | 1.4371 |
| 15 | 2026-02-13 | 0.08 | 1.4459 |
| 16 | 2026-02-12 | -0.03 | 1.4514 |
| 17 | 2026-02-11 | -0.16 | 1.4293 |
| 18 | 2026-02-10 | -0.17 | 1.4404 |
| 19 | 2026-02-09 | -0.04 | 1.4336 |
| 20 | 2026-02-06 | 0.19 | 1.3994 |
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