| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.05 | 1.0645 |
| 2 | 2026-03-11 | 0.10 | 1.0659 |
| 3 | 2026-03-10 | 0.14 | 1.0635 |
| 4 | 2026-03-09 | -0.02 | 1.0552 |
| 5 | 2026-03-06 | 0.03 | 1.0737 |
| 6 | 2026-03-05 | -0.10 | 1.0611 |
| 7 | 2026-03-04 | -0.15 | 1.0586 |
| 8 | 2026-03-03 | 0.30 | 1.0838 |
| 9 | 2026-03-02 | 0.10 | 1.0939 |
| 10 | 2026-02-27 | 0.18 | 1.1080 |
| 11 | 2026-02-26 | 0.11 | 1.1058 |
| 12 | 2026-02-25 | 0.05 | 1.1174 |
| 13 | 2026-02-24 | 0.18 | 1.1110 |
| 14 | 2026-02-13 | 0.14 | 1.1124 |
| 15 | 2026-02-12 | 0.00 | 1.1240 |
| 16 | 2026-02-11 | 0.03 | 1.1317 |
| 17 | 2026-02-10 | 0.04 | 1.1335 |
| 18 | 2026-02-09 | -0.03 | 1.1363 |
| 19 | 2026-02-06 | 0.11 | 1.1238 |
| 20 | 2026-02-05 | -0.11 | 1.1323 |
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