| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.11 | 1.0462 |
| 2 | 2026-03-09 | -0.28 | 1.0319 |
| 3 | 2026-03-06 | 0.02 | 1.0428 |
| 4 | 2026-03-05 | 0.02 | 1.0418 |
| 5 | 2026-03-04 | 0.08 | 1.0292 |
| 6 | 2026-03-03 | 0.10 | 1.0450 |
| 7 | 2026-03-02 | -0.08 | 1.0568 |
| 8 | 2026-02-27 | 0.11 | 1.0459 |
| 9 | 2026-02-26 | 0.03 | 1.0507 |
| 10 | 2026-02-25 | 0.05 | 1.0575 |
| 11 | 2026-02-24 | -0.01 | 1.0491 |
| 12 | 2026-02-13 | 0.19 | 1.0440 |
| 13 | 2026-02-12 | -0.12 | 1.0593 |
| 14 | 2026-02-11 | 0.05 | 1.0605 |
| 15 | 2026-02-10 | -0.11 | 1.0622 |
| 16 | 2026-02-09 | -0.02 | 1.0602 |
| 17 | 2026-02-06 | 0.12 | 1.0447 |
| 18 | 2026-02-05 | 0.06 | 1.0514 |
| 19 | 2026-02-04 | -0.10 | 1.0571 |
| 20 | 2026-02-03 | 0.01 | 1.0489 |
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