| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-19 | 0.11 | 1.0558 |
| 2 | 2026-03-18 | 0.17 | 1.0861 |
| 3 | 2026-03-17 | 0.04 | 1.0906 |
| 4 | 2026-03-16 | 0.04 | 1.1046 |
| 5 | 2026-03-13 | -0.15 | 1.1197 |
| 6 | 2026-03-12 | -0.29 | 1.1303 |
| 7 | 2026-03-11 | -0.16 | 1.1318 |
| 8 | 2026-03-10 | -0.17 | 1.1119 |
| 9 | 2026-03-09 | -0.25 | 1.0997 |
| 10 | 2026-03-06 | -0.14 | 1.1005 |
| 11 | 2026-03-05 | -0.14 | 1.0995 |
| 12 | 2026-03-04 | -0.20 | 1.0932 |
| 13 | 2026-03-03 | -0.14 | 1.1015 |
| 14 | 2026-03-02 | -0.24 | 1.1307 |
| 15 | 2026-02-27 | -0.17 | 1.1149 |
| 16 | 2026-02-26 | -0.15 | 1.1057 |
| 17 | 2026-02-25 | -0.11 | 1.1172 |
| 18 | 2026-02-24 | -0.04 | 1.1004 |
| 19 | 2026-02-13 | 0.06 | 1.0814 |
| 20 | 2026-02-12 | -0.01 | 1.1071 |
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