| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.24 | 1.0605 |
| 2 | 2026-03-13 | -0.26 | 1.0547 |
| 3 | 2026-03-12 | -0.30 | 1.0612 |
| 4 | 2026-03-11 | 0.20 | 1.0699 |
| 5 | 2026-03-10 | -0.13 | 1.0634 |
| 6 | 2026-03-09 | -0.01 | 1.0401 |
| 7 | 2026-03-06 | -0.03 | 1.0503 |
| 8 | 2026-03-05 | -0.75 | 1.0438 |
| 9 | 2026-03-04 | -0.21 | 1.0302 |
| 10 | 2026-03-03 | 0.94 | 1.0402 |
| 11 | 2026-03-02 | -0.14 | 1.0735 |
| 12 | 2026-02-27 | -0.02 | 1.0752 |
| 13 | 2026-02-26 | -0.32 | 1.0785 |
| 14 | 2026-02-25 | -0.18 | 1.0769 |
| 15 | 2026-02-24 | 0.02 | 1.0668 |
| 16 | 2026-02-13 | -0.37 | 1.0559 |
| 17 | 2026-02-12 | -0.06 | 1.0706 |
| 18 | 2026-02-11 | -0.15 | 1.0596 |
| 19 | 2026-02-10 | -0.21 | 1.0642 |
| 20 | 2026-02-09 | -0.07 | 1.0637 |
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