| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.04 | 1.0154 |
| 2 | 2026-03-13 | 0.03 | 1.0137 |
| 3 | 2026-03-12 | -0.15 | 1.0205 |
| 4 | 2026-03-11 | -0.02 | 1.0242 |
| 5 | 2026-03-10 | 0.05 | 1.0175 |
| 6 | 2026-03-09 | 0.02 | 1.0038 |
| 7 | 2026-03-06 | 0.04 | 1.0136 |
| 8 | 2026-03-05 | 0.08 | 1.0112 |
| 9 | 2026-03-04 | -0.18 | 0.9978 |
| 10 | 2026-03-03 | 0.22 | 1.0098 |
| 11 | 2026-03-02 | 0.11 | 1.0279 |
| 12 | 2026-02-27 | -0.10 | 1.0260 |
| 13 | 2026-02-26 | -0.19 | 1.0259 |
| 14 | 2026-02-25 | 0.10 | 1.0300 |
| 15 | 2026-02-24 | 0.17 | 1.0233 |
| 16 | 2026-02-13 | -0.11 | 1.0131 |
| 17 | 2026-02-12 | 0.06 | 1.0284 |
| 18 | 2026-02-11 | 0.12 | 1.0278 |
| 19 | 2026-02-10 | -0.02 | 1.0292 |
| 20 | 2026-02-09 | 0.01 | 1.0279 |
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