| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.06 | 1.1793 |
| 2 | 2026-03-16 | -0.08 | 1.2320 |
| 3 | 2026-03-13 | 0.30 | 1.2154 |
| 4 | 2026-03-12 | -0.05 | 1.2406 |
| 5 | 2026-03-11 | 0.05 | 1.2594 |
| 6 | 2026-03-10 | -0.15 | 1.2759 |
| 7 | 2026-03-09 | -0.11 | 1.2384 |
| 8 | 2026-03-06 | 0.06 | 1.2422 |
| 9 | 2026-03-05 | 0.09 | 1.2439 |
| 10 | 2026-03-04 | -0.12 | 1.2205 |
| 11 | 2026-03-03 | -0.06 | 1.2417 |
| 12 | 2026-03-02 | -0.15 | 1.2919 |
| 13 | 2026-02-27 | -0.05 | 1.3056 |
| 14 | 2026-02-26 | -0.07 | 1.3109 |
| 15 | 2026-02-25 | -0.09 | 1.2872 |
| 16 | 2026-02-24 | 0.00 | 1.2950 |
| 17 | 2026-02-13 | 0.52 | 1.2774 |
| 18 | 2026-02-12 | 0.22 | 1.3061 |
| 19 | 2026-02-11 | 0.23 | 1.2561 |
| 20 | 2026-02-10 | 0.23 | 1.2811 |
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