| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.05 | 1.0125 |
| 2 | 2026-03-12 | -0.30 | 1.0251 |
| 3 | 2026-03-11 | -0.48 | 1.0330 |
| 4 | 2026-03-10 | -0.01 | 1.0361 |
| 5 | 2026-03-09 | -0.57 | 1.0329 |
| 6 | 2026-03-06 | -0.11 | 1.0462 |
| 7 | 2026-03-05 | -0.22 | 1.0222 |
| 8 | 2026-03-04 | -0.91 | 1.0324 |
| 9 | 2026-03-03 | -0.34 | 1.0436 |
| 10 | 2026-03-02 | -0.87 | 1.0774 |
| 11 | 2026-02-27 | -1.15 | 1.0996 |
| 12 | 2026-02-26 | -1.00 | 1.0939 |
| 13 | 2026-02-25 | -1.09 | 1.1152 |
| 14 | 2026-02-24 | -0.98 | 1.1159 |
| 15 | 2026-02-13 | -0.91 | 1.1202 |
| 16 | 2026-02-12 | -1.07 | 1.1260 |
| 17 | 2026-02-11 | -0.76 | 1.1387 |
| 18 | 2026-02-10 | -0.91 | 1.1454 |
| 19 | 2026-02-09 | -0.45 | 1.1341 |
| 20 | 2026-02-06 | -0.44 | 1.1149 |
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