| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.06 | 1.3422 |
| 2 | 2026-03-19 | 0.07 | 1.3531 |
| 3 | 2026-03-18 | 0.05 | 1.3653 |
| 4 | 2026-03-17 | 0.01 | 1.3678 |
| 5 | 2026-03-16 | -0.10 | 1.3654 |
| 6 | 2026-03-13 | -0.04 | 1.3756 |
| 7 | 2026-03-12 | -0.21 | 1.3799 |
| 8 | 2026-03-11 | -0.07 | 1.3730 |
| 9 | 2026-03-10 | -0.12 | 1.3596 |
| 10 | 2026-03-09 | -0.08 | 1.3591 |
| 11 | 2026-03-06 | -0.01 | 1.3701 |
| 12 | 2026-03-05 | -0.05 | 1.3677 |
| 13 | 2026-03-04 | -0.17 | 1.3563 |
| 14 | 2026-03-03 | 0.09 | 1.3718 |
| 15 | 2026-03-02 | -0.18 | 1.3664 |
| 16 | 2026-02-27 | 0.04 | 1.3554 |
| 17 | 2026-02-26 | 0.03 | 1.3516 |
| 18 | 2026-02-25 | -0.09 | 1.3592 |
| 19 | 2026-02-24 | 0.07 | 1.3580 |
| 20 | 2026-02-13 | -0.09 | 1.3472 |
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