| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.10 | 1.0250 |
| 2 | 2026-03-19 | -0.10 | 1.0450 |
| 3 | 2026-03-18 | -0.19 | 1.0740 |
| 4 | 2026-03-17 | -0.08 | 1.0658 |
| 5 | 2026-03-16 | -0.05 | 1.0855 |
| 6 | 2026-03-13 | -0.27 | 1.0899 |
| 7 | 2026-03-12 | -0.09 | 1.1050 |
| 8 | 2026-03-11 | -0.01 | 1.1171 |
| 9 | 2026-03-10 | -0.07 | 1.1208 |
| 10 | 2026-03-09 | -0.06 | 1.0987 |
| 11 | 2026-03-06 | -0.04 | 1.1064 |
| 12 | 2026-03-05 | -0.05 | 1.1026 |
| 13 | 2026-03-04 | -0.06 | 1.0847 |
| 14 | 2026-03-03 | -0.09 | 1.0910 |
| 15 | 2026-03-02 | 0.00 | 1.1460 |
| 16 | 2026-02-27 | -0.03 | 1.1714 |
| 17 | 2026-02-26 | -0.05 | 1.1686 |
| 18 | 2026-02-25 | 0.16 | 1.1631 |
| 19 | 2026-02-24 | -0.05 | 1.1616 |
| 20 | 2026-02-13 | 0.11 | 1.1677 |
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