| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.07 | 1.0477 |
| 2 | 2026-03-10 | 0.20 | 1.0259 |
| 3 | 2026-03-09 | -0.11 | 1.0261 |
| 4 | 2026-03-06 | -0.07 | 1.0187 |
| 5 | 2026-03-05 | -0.11 | 1.0111 |
| 6 | 2026-03-04 | -0.02 | 1.0012 |
| 7 | 2026-03-03 | -0.28 | 1.0008 |
| 8 | 2026-03-02 | 0.14 | 1.0026 |
| 9 | 2026-02-27 | -0.01 | 0.9861 |
| 10 | 2026-02-26 | -0.17 | 0.9646 |
| 11 | 2026-02-25 | -0.04 | 0.9574 |
| 12 | 2026-02-24 | -0.06 | 0.9526 |
| 13 | 2026-02-13 | 0.38 | 0.9364 |
| 14 | 2026-02-12 | -0.02 | 0.9482 |
| 15 | 2026-02-11 | 0.08 | 0.9462 |
| 16 | 2026-02-10 | 0.02 | 0.9458 |
| 17 | 2026-02-09 | 0.13 | 0.9498 |
| 18 | 2026-02-06 | 0.33 | 0.9459 |
| 19 | 2026-02-05 | 0.02 | 0.9448 |
| 20 | 2026-02-04 | 0.08 | 0.9522 |
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