| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.05 | 1.0685 |
| 2 | 2026-03-16 | -0.34 | 1.0857 |
| 3 | 2026-03-13 | -0.04 | 1.0924 |
| 4 | 2026-03-12 | -0.11 | 1.1022 |
| 5 | 2026-03-11 | 0.03 | 1.1117 |
| 6 | 2026-03-10 | -0.22 | 1.0944 |
| 7 | 2026-03-09 | 0.13 | 1.0776 |
| 8 | 2026-03-06 | 0.28 | 1.0770 |
| 9 | 2026-03-05 | -0.09 | 1.0680 |
| 10 | 2026-03-04 | 0.64 | 1.0443 |
| 11 | 2026-03-03 | -0.09 | 1.0419 |
| 12 | 2026-03-02 | 0.08 | 1.0662 |
| 13 | 2026-02-27 | 0.06 | 1.0644 |
| 14 | 2026-02-26 | -0.27 | 1.0739 |
| 15 | 2026-02-25 | -0.39 | 1.0832 |
| 16 | 2026-02-24 | 0.16 | 1.0773 |
| 17 | 2026-02-13 | 0.19 | 1.0590 |
| 18 | 2026-02-12 | -0.03 | 1.0813 |
| 19 | 2026-02-11 | -0.11 | 1.0602 |
| 20 | 2026-02-10 | -0.16 | 1.0637 |
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