| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.40 | 1.0261 |
| 2 | 2026-03-10 | -0.55 | 1.0277 |
| 3 | 2026-03-09 | -0.82 | 1.0032 |
| 4 | 2026-03-06 | -0.24 | 1.0014 |
| 5 | 2026-03-05 | 0.09 | 0.9731 |
| 6 | 2026-03-04 | -1.03 | 0.9791 |
| 7 | 2026-03-03 | -0.52 | 0.9901 |
| 8 | 2026-03-02 | -0.61 | 1.0202 |
| 9 | 2026-02-27 | -0.68 | 1.0512 |
| 10 | 2026-02-26 | -0.06 | 1.0456 |
| 11 | 2026-02-25 | -0.73 | 1.0789 |
| 12 | 2026-02-24 | -0.93 | 1.0800 |
| 13 | 2026-02-13 | 0.13 | 1.0956 |
| 14 | 2026-02-12 | -0.41 | 1.1065 |
| 15 | 2026-02-11 | -0.50 | 1.1196 |
| 16 | 2026-02-10 | -0.44 | 1.1089 |
| 17 | 2026-02-09 | 0.23 | 1.1005 |
| 18 | 2026-02-06 | -0.29 | 1.0851 |
| 19 | 2026-02-05 | -0.69 | 1.0936 |
| 20 | 2026-02-04 | 0.69 | 1.0865 |
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