| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.00 | 0.9750 |
| 2 | 2026-03-19 | -0.08 | 0.9958 |
| 3 | 2026-03-18 | 0.17 | 1.0283 |
| 4 | 2026-03-17 | -0.06 | 1.0216 |
| 5 | 2026-03-16 | 0.07 | 1.0413 |
| 6 | 2026-03-13 | 0.08 | 1.0452 |
| 7 | 2026-03-12 | 0.12 | 1.0667 |
| 8 | 2026-03-11 | 0.13 | 1.0946 |
| 9 | 2026-03-10 | 0.25 | 1.1102 |
| 10 | 2026-03-09 | -0.09 | 1.1070 |
| 11 | 2026-03-06 | 0.28 | 1.1448 |
| 12 | 2026-03-05 | -0.03 | 1.1133 |
| 13 | 2026-03-04 | 0.18 | 1.1050 |
| 14 | 2026-03-03 | 0.01 | 1.0879 |
| 15 | 2026-03-02 | 0.06 | 1.1243 |
| 16 | 2026-02-27 | 0.07 | 1.1252 |
| 17 | 2026-02-26 | 0.39 | 1.1256 |
| 18 | 2026-02-25 | 0.09 | 1.1110 |
| 19 | 2026-02-24 | 0.28 | 1.1029 |
| 20 | 2026-02-13 | 0.59 | 1.0637 |
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