| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.03 | 1.0387 |
| 2 | 2026-03-19 | -0.15 | 1.0095 |
| 3 | 2026-03-18 | 0.18 | 1.0232 |
| 4 | 2026-03-17 | 0.17 | 1.0183 |
| 5 | 2026-03-16 | -0.07 | 1.0367 |
| 6 | 2026-03-13 | -0.13 | 1.0644 |
| 7 | 2026-03-12 | -0.27 | 1.0799 |
| 8 | 2026-03-11 | -0.05 | 1.0755 |
| 9 | 2026-03-10 | -0.17 | 1.0578 |
| 10 | 2026-03-09 | -0.28 | 1.0439 |
| 11 | 2026-03-06 | -0.08 | 1.0268 |
| 12 | 2026-03-05 | -0.14 | 1.0244 |
| 13 | 2026-03-04 | 0.11 | 1.0109 |
| 14 | 2026-03-03 | 0.12 | 1.0118 |
| 15 | 2026-03-02 | -0.26 | 1.0347 |
| 16 | 2026-02-27 | -0.25 | 1.0356 |
| 17 | 2026-02-26 | -0.24 | 1.0174 |
| 18 | 2026-02-25 | -0.18 | 1.0218 |
| 19 | 2026-02-24 | 0.07 | 1.0123 |
| 20 | 2026-02-13 | 0.20 | 0.9970 |