| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | -0.21 | 0.9961 |
| 2 | 2026-03-16 | -0.53 | 0.9973 |
| 3 | 2026-03-13 | -0.57 | 0.9987 |
| 4 | 2026-03-12 | -0.77 | 1.0017 |
| 5 | 2026-03-11 | -0.66 | 1.0016 |
| 6 | 2026-03-10 | 0.09 | 0.9941 |
| 7 | 2026-03-09 | -0.43 | 0.9943 |
| 8 | 2026-03-06 | -0.54 | 1.0095 |
| 9 | 2026-03-05 | -0.41 | 1.0051 |
| 10 | 2026-03-04 | -0.83 | 1.0003 |
| 11 | 2026-03-03 | -0.71 | 1.0172 |
| 12 | 2026-03-02 | -1.23 | 1.0216 |
| 13 | 2026-02-27 | -1.62 | 1.0266 |
| 14 | 2026-02-26 | -1.11 | 1.0173 |
| 15 | 2026-02-25 | -1.16 | 1.0249 |
| 16 | 2026-02-24 | -1.28 | 1.0312 |
| 17 | 2026-02-13 | -0.78 | 1.0089 |
| 18 | 2026-02-12 | -1.17 | 1.0199 |
| 19 | 2026-02-11 | -1.00 | 1.0212 |
| 20 | 2026-02-10 | -0.88 | 1.0159 |
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