| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.15 | 1.0366 |
| 2 | 2026-03-10 | -0.20 | 1.0250 |
| 3 | 2026-03-09 | 0.02 | 1.0018 |
| 4 | 2026-03-06 | -0.15 | 1.0115 |
| 5 | 2026-03-05 | -0.30 | 1.0060 |
| 6 | 2026-03-04 | -0.05 | 0.9915 |
| 7 | 2026-03-03 | 0.14 | 1.0026 |
| 8 | 2026-03-02 | 0.05 | 1.0225 |
| 9 | 2026-02-27 | -0.15 | 1.0215 |
| 10 | 2026-02-26 | 0.05 | 1.0325 |
| 11 | 2026-02-25 | -0.15 | 1.0325 |
| 12 | 2026-02-24 | 0.09 | 1.0241 |
| 13 | 2026-02-13 | 0.12 | 1.0088 |
| 14 | 2026-02-12 | -0.01 | 1.0201 |
| 15 | 2026-02-11 | 0.13 | 1.0147 |
| 16 | 2026-02-10 | 0.01 | 1.0229 |
| 17 | 2026-02-09 | 0.02 | 1.0228 |
| 18 | 2026-02-06 | 0.28 | 1.0032 |
| 19 | 2026-02-05 | -0.06 | 1.0096 |
| 20 | 2026-02-04 | 0.07 | 1.0183 |
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