| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.24 | 1.0676 |
| 2 | 2026-03-10 | -0.24 | 1.0635 |
| 3 | 2026-03-09 | -0.09 | 1.0559 |
| 4 | 2026-03-06 | -0.06 | 1.0666 |
| 5 | 2026-03-05 | -0.25 | 1.0647 |
| 6 | 2026-03-04 | -0.26 | 1.0578 |
| 7 | 2026-03-03 | 0.10 | 1.0699 |
| 8 | 2026-03-02 | -0.15 | 1.0826 |
| 9 | 2026-02-27 | -0.11 | 1.0772 |
| 10 | 2026-02-26 | -0.22 | 1.0784 |
| 11 | 2026-02-25 | -0.04 | 1.0824 |
| 12 | 2026-02-24 | -0.07 | 1.0788 |
| 13 | 2026-02-13 | 0.08 | 1.0681 |
| 14 | 2026-02-12 | -0.18 | 1.0829 |
| 15 | 2026-02-11 | 0.06 | 1.0834 |
| 16 | 2026-02-10 | -0.09 | 1.0820 |
| 17 | 2026-02-09 | -0.05 | 1.0805 |
| 18 | 2026-02-06 | 0.07 | 1.0653 |
| 19 | 2026-02-05 | 0.08 | 1.0711 |
| 20 | 2026-02-04 | -0.10 | 1.0751 |
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