| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.25 | 1.0115 |
| 2 | 2026-03-09 | -0.09 | 1.0029 |
| 3 | 2026-03-06 | 0.17 | 1.0133 |
| 4 | 2026-03-05 | -0.12 | 1.0112 |
| 5 | 2026-03-04 | 0.15 | 1.0035 |
| 6 | 2026-03-03 | 0.25 | 1.0145 |
| 7 | 2026-03-02 | -0.13 | 1.0323 |
| 8 | 2026-02-27 | -0.01 | 1.0271 |
| 9 | 2026-02-26 | -0.08 | 1.0258 |
| 10 | 2026-02-25 | -0.34 | 1.0275 |
| 11 | 2026-02-24 | 0.09 | 1.0221 |
| 12 | 2026-02-13 | 0.20 | 1.0130 |
| 13 | 2026-02-12 | -0.10 | 1.0270 |
| 14 | 2026-02-11 | 0.11 | 1.0249 |
| 15 | 2026-02-10 | -0.09 | 1.0229 |
| 16 | 2026-02-09 | -0.10 | 1.0190 |
| 17 | 2026-02-06 | -0.16 | 1.0036 |
| 18 | 2026-02-05 | 0.17 | 1.0083 |
| 19 | 2026-02-04 | 0.34 | 1.0145 |
| 20 | 2026-02-03 | 0.27 | 1.0043 |
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