| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.92 | 1.0163 |
| 2 | 2026-03-10 | -0.38 | 1.0088 |
| 3 | 2026-03-09 | -0.17 | 0.9967 |
| 4 | 2026-03-06 | -0.63 | 1.0053 |
| 5 | 2026-03-05 | -0.32 | 1.0032 |
| 6 | 2026-03-04 | -0.90 | 0.9939 |
| 7 | 2026-03-03 | -0.51 | 1.0041 |
| 8 | 2026-03-02 | -0.74 | 1.0226 |
| 9 | 2026-02-27 | -0.60 | 1.0171 |
| 10 | 2026-02-26 | -0.60 | 1.0211 |
| 11 | 2026-02-25 | -0.97 | 1.0259 |
| 12 | 2026-02-24 | -0.38 | 1.0179 |
| 13 | 2026-02-13 | -0.29 | 1.0079 |
| 14 | 2026-02-12 | -0.62 | 1.0213 |
| 15 | 2026-02-11 | -0.82 | 1.0183 |
| 16 | 2026-02-10 | -0.97 | 1.0199 |
| 17 | 2026-02-09 | -1.03 | 1.0195 |
| 18 | 2026-02-06 | -0.45 | 1.0035 |
| 19 | 2026-02-05 | -0.72 | 1.0083 |
| 20 | 2026-02-04 | -0.93 | 1.0154 |
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