| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.17 | 1.0187 |
| 2 | 2026-03-12 | -0.16 | 1.0206 |
| 3 | 2026-03-11 | 0.02 | 1.0248 |
| 4 | 2026-03-10 | -0.03 | 1.0063 |
| 5 | 2026-03-09 | -0.23 | 0.9843 |
| 6 | 2026-03-06 | -0.06 | 0.9826 |
| 7 | 2026-03-05 | -0.06 | 0.9806 |
| 8 | 2026-03-04 | 0.14 | 0.9706 |
| 9 | 2026-03-03 | -0.12 | 0.9792 |
| 10 | 2026-03-02 | 0.03 | 1.0107 |
| 11 | 2026-02-27 | 0.23 | 1.0177 |
| 12 | 2026-02-26 | 0.18 | 1.0192 |
| 13 | 2026-02-25 | 0.10 | 1.0320 |
| 14 | 2026-02-24 | -0.08 | 1.0238 |
| 15 | 2026-02-13 | -0.01 | 1.0211 |
| 16 | 2026-02-12 | 0.09 | 1.0291 |
| 17 | 2026-02-11 | 0.04 | 1.0186 |
| 18 | 2026-02-10 | 0.19 | 1.0141 |
| 19 | 2026-02-09 | 0.25 | 1.0135 |
| 20 | 2026-02-06 | -0.21 | 1.0011 |
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