| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.26 | 1.0403 |
| 2 | 2026-03-10 | 0.03 | 1.0557 |
| 3 | 2026-03-09 | -0.52 | 1.0233 |
| 4 | 2026-03-06 | 0.21 | 1.0408 |
| 5 | 2026-03-05 | 0.07 | 1.0083 |
| 6 | 2026-03-04 | -0.39 | 0.9969 |
| 7 | 2026-03-03 | -0.06 | 1.0146 |
| 8 | 2026-03-02 | -0.41 | 1.0473 |
| 9 | 2026-02-27 | -0.33 | 1.0796 |
| 10 | 2026-02-26 | 0.84 | 1.0710 |
| 11 | 2026-02-25 | -0.28 | 1.1121 |
| 12 | 2026-02-24 | -0.42 | 1.1117 |
| 13 | 2026-02-13 | -0.44 | 1.1149 |
| 14 | 2026-02-12 | -0.35 | 1.1290 |
| 15 | 2026-02-11 | -0.54 | 1.1361 |
| 16 | 2026-02-10 | -0.13 | 1.1305 |
| 17 | 2026-02-09 | -0.20 | 1.1042 |
| 18 | 2026-02-06 | 0.00 | 1.0900 |
| 19 | 2026-02-05 | -0.42 | 1.0926 |
| 20 | 2026-02-04 | 0.33 | 1.0884 |
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