| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | -0.06 | 1.0296 |
| 2 | 2026-03-19 | 0.14 | 1.0006 |
| 3 | 2026-03-18 | 0.18 | 1.0142 |
| 4 | 2026-03-17 | 0.17 | 1.0093 |
| 5 | 2026-03-16 | 0.53 | 1.0276 |
| 6 | 2026-03-13 | 0.00 | 1.0550 |
| 7 | 2026-03-12 | -0.12 | 1.0703 |
| 8 | 2026-03-11 | 0.02 | 1.0668 |
| 9 | 2026-03-10 | 0.00 | 1.0490 |
| 10 | 2026-03-09 | 0.37 | 1.0352 |
| 11 | 2026-03-06 | 0.12 | 1.0188 |
| 12 | 2026-03-05 | -0.15 | 1.0165 |
| 13 | 2026-03-04 | -0.03 | 1.0033 |
| 14 | 2026-03-03 | -0.03 | 1.0043 |
| 15 | 2026-03-02 | 0.12 | 1.0268 |
| 16 | 2026-02-27 | -0.16 | 1.0276 |
| 17 | 2026-02-26 | -0.07 | 1.0097 |
| 18 | 2026-02-25 | 0.09 | 1.0141 |
| 19 | 2026-02-24 | -0.12 | 1.0052 |
| 20 | 2026-02-13 | -0.18 | 0.9898 |
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