| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | 0.05 | 1.3183 |
| 2 | 2026-03-13 | 0.06 | 1.3132 |
| 3 | 2026-03-12 | -0.08 | 1.3080 |
| 4 | 2026-03-11 | -0.15 | 1.2999 |
| 5 | 2026-03-10 | -0.04 | 1.2885 |
| 6 | 2026-03-09 | 0.02 | 1.2857 |
| 7 | 2026-03-06 | -0.02 | 1.2942 |
| 8 | 2026-03-05 | -0.09 | 1.2921 |
| 9 | 2026-03-04 | 0.05 | 1.2804 |
| 10 | 2026-03-03 | 0.05 | 1.2943 |
| 11 | 2026-03-02 | 0.13 | 1.2813 |
| 12 | 2026-02-27 | 0.08 | 1.2740 |
| 13 | 2026-02-26 | -0.03 | 1.2744 |
| 14 | 2026-02-25 | -0.02 | 1.2772 |
| 15 | 2026-02-24 | 0.05 | 1.2834 |
| 16 | 2026-02-13 | -0.05 | 1.2867 |
| 17 | 2026-02-12 | -0.05 | 1.2956 |
| 18 | 2026-02-11 | 0.08 | 1.3139 |
| 19 | 2026-02-10 | -0.02 | 1.3113 |
| 20 | 2026-02-09 | -0.07 | 1.3079 |
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