| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.07 | 1.0123 |
| 2 | 2026-03-10 | -0.04 | 1.0134 |
| 3 | 2026-03-09 | -0.03 | 1.0043 |
| 4 | 2026-03-06 | 0.02 | 1.0088 |
| 5 | 2026-03-05 | -0.03 | 0.9953 |
| 6 | 2026-03-04 | 0.32 | 0.9918 |
| 7 | 2026-03-03 | 0.30 | 1.0050 |
| 8 | 2026-03-02 | 0.02 | 1.0148 |
| 9 | 2026-02-27 | 0.24 | 1.0275 |
| 10 | 2026-02-26 | 0.04 | 1.0256 |
| 11 | 2026-02-25 | 0.13 | 1.0337 |
| 12 | 2026-02-24 | 0.17 | 1.0293 |
| 13 | 2026-02-13 | 0.42 | 1.0247 |
| 14 | 2026-02-12 | 0.01 | 1.0299 |
| 15 | 2026-02-11 | -0.03 | 1.0403 |
| 16 | 2026-02-10 | 0.06 | 1.0414 |
| 17 | 2026-02-09 | -0.05 | 1.0485 |
| 18 | 2026-02-06 | 0.23 | 1.0446 |
| 19 | 2026-02-05 | 0.05 | 1.0415 |
| 20 | 2026-02-04 | -0.02 | 1.0302 |
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