| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.39 | 1.0320 |
| 2 | 2026-03-10 | -0.79 | 1.0301 |
| 3 | 2026-03-09 | -0.57 | 1.0128 |
| 4 | 2026-03-06 | -0.47 | 1.0228 |
| 5 | 2026-03-05 | -0.50 | 1.0141 |
| 6 | 2026-03-04 | -0.81 | 1.0092 |
| 7 | 2026-03-03 | -0.14 | 1.0224 |
| 8 | 2026-03-02 | -0.48 | 1.0390 |
| 9 | 2026-02-27 | -0.50 | 1.0472 |
| 10 | 2026-02-26 | -0.67 | 1.0450 |
| 11 | 2026-02-25 | -0.85 | 1.0530 |
| 12 | 2026-02-24 | -0.81 | 1.0475 |
| 13 | 2026-02-13 | -0.54 | 1.0426 |
| 14 | 2026-02-12 | -0.80 | 1.0575 |
| 15 | 2026-02-11 | -0.57 | 1.0600 |
| 16 | 2026-02-10 | -0.71 | 1.0605 |
| 17 | 2026-02-09 | -0.71 | 1.0565 |
| 18 | 2026-02-06 | -0.62 | 1.0394 |
| 19 | 2026-02-05 | -0.58 | 1.0481 |
| 20 | 2026-02-04 | -0.38 | 1.0510 |
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