| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.02 | 1.1558 |
| 2 | 2026-03-10 | -0.12 | 1.1394 |
| 3 | 2026-03-09 | 0.00 | 1.1480 |
| 4 | 2026-03-06 | 0.24 | 1.1472 |
| 5 | 2026-03-05 | -0.10 | 1.1451 |
| 6 | 2026-03-04 | 0.13 | 1.1465 |
| 7 | 2026-03-03 | -0.19 | 1.1652 |
| 8 | 2026-03-02 | 0.25 | 1.1561 |
| 9 | 2026-02-27 | 0.01 | 1.1409 |
| 10 | 2026-02-26 | -0.06 | 1.1297 |
| 11 | 2026-02-25 | -0.08 | 1.1329 |
| 12 | 2026-02-24 | 0.10 | 1.1269 |
| 13 | 2026-02-13 | 0.15 | 1.1103 |
| 14 | 2026-02-12 | -0.05 | 1.1266 |
| 15 | 2026-02-11 | -0.02 | 1.1302 |
| 16 | 2026-02-10 | 0.08 | 1.1221 |
| 17 | 2026-02-09 | -0.10 | 1.1181 |
| 18 | 2026-02-06 | 0.13 | 1.1106 |
| 19 | 2026-02-05 | 0.06 | 1.1133 |
| 20 | 2026-02-04 | 0.09 | 1.1180 |
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