| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.78 | 1.0532 |
| 2 | 2026-03-09 | -0.76 | 1.0268 |
| 3 | 2026-03-06 | -0.15 | 1.0446 |
| 4 | 2026-03-05 | 0.09 | 1.0271 |
| 5 | 2026-03-04 | -0.78 | 1.0240 |
| 6 | 2026-03-03 | -0.10 | 1.0420 |
| 7 | 2026-03-02 | -0.45 | 1.0648 |
| 8 | 2026-02-27 | -0.64 | 1.0960 |
| 9 | 2026-02-26 | -0.20 | 1.0852 |
| 10 | 2026-02-25 | -0.81 | 1.0979 |
| 11 | 2026-02-24 | -0.80 | 1.0938 |
| 12 | 2026-02-13 | -0.42 | 1.0946 |
| 13 | 2026-02-12 | -0.79 | 1.1148 |
| 14 | 2026-02-11 | -0.61 | 1.1259 |
| 15 | 2026-02-10 | -0.62 | 1.1219 |
| 16 | 2026-02-09 | -0.25 | 1.1198 |
| 17 | 2026-02-06 | -0.32 | 1.0995 |
| 18 | 2026-02-05 | -0.81 | 1.1180 |
| 19 | 2026-02-04 | 0.01 | 1.1129 |
| 20 | 2026-02-03 | -0.21 | 1.1164 |
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