| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.28 | 1.0259 |
| 2 | 2026-03-09 | -0.73 | 1.0205 |
| 3 | 2026-03-06 | -0.11 | 1.0371 |
| 4 | 2026-03-05 | -0.18 | 1.0178 |
| 5 | 2026-03-04 | -0.95 | 1.0278 |
| 6 | 2026-03-03 | -0.57 | 1.0389 |
| 7 | 2026-03-02 | -1.03 | 1.0700 |
| 8 | 2026-02-27 | -1.61 | 1.0916 |
| 9 | 2026-02-26 | -1.14 | 1.0854 |
| 10 | 2026-02-25 | -1.39 | 1.1023 |
| 11 | 2026-02-24 | -0.91 | 1.1030 |
| 12 | 2026-02-13 | -0.95 | 1.1025 |
| 13 | 2026-02-12 | -1.02 | 1.1093 |
| 14 | 2026-02-11 | -0.72 | 1.1211 |
| 15 | 2026-02-10 | -0.86 | 1.1216 |
| 16 | 2026-02-09 | -0.34 | 1.1118 |
| 17 | 2026-02-06 | -0.40 | 1.0944 |
| 18 | 2026-02-05 | -0.43 | 1.0987 |
| 19 | 2026-02-04 | -0.14 | 1.0705 |
| 20 | 2026-02-03 | -0.09 | 1.0570 |
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