| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-19 | -0.05 | 1.1126 |
| 2 | 2026-03-18 | -0.02 | 1.1352 |
| 3 | 2026-03-17 | 0.12 | 1.1296 |
| 4 | 2026-03-16 | 0.11 | 1.1358 |
| 5 | 2026-03-13 | 0.11 | 1.1288 |
| 6 | 2026-03-12 | -0.42 | 1.1368 |
| 7 | 2026-03-11 | -0.17 | 1.1419 |
| 8 | 2026-03-10 | -0.75 | 1.1396 |
| 9 | 2026-03-09 | -0.61 | 1.1198 |
| 10 | 2026-03-06 | -0.19 | 1.1312 |
| 11 | 2026-03-05 | -0.17 | 1.1209 |
| 12 | 2026-03-04 | 0.22 | 1.1155 |
| 13 | 2026-03-03 | 0.27 | 1.1309 |
| 14 | 2026-03-02 | -0.41 | 1.1497 |
| 15 | 2026-02-27 | -0.36 | 1.1592 |
| 16 | 2026-02-26 | -0.49 | 1.1567 |
| 17 | 2026-02-25 | -0.62 | 1.1662 |
| 18 | 2026-02-24 | -0.49 | 1.1597 |
| 19 | 2026-02-13 | -0.42 | 1.1538 |
| 20 | 2026-02-12 | -0.45 | 1.1713 |
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