| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | -0.17 | 1.0898 |
| 2 | 2026-03-19 | 0.10 | 1.1149 |
| 3 | 2026-03-18 | -0.04 | 1.1455 |
| 4 | 2026-03-17 | 0.06 | 1.1173 |
| 5 | 2026-03-16 | 0.17 | 1.1500 |
| 6 | 2026-03-13 | -0.05 | 1.1516 |
| 7 | 2026-03-12 | -0.17 | 1.1830 |
| 8 | 2026-03-11 | -0.13 | 1.1925 |
| 9 | 2026-03-10 | 0.18 | 1.1969 |
| 10 | 2026-03-09 | -0.03 | 1.1663 |
| 11 | 2026-03-06 | 0.10 | 1.1808 |
| 12 | 2026-03-05 | 0.10 | 1.1778 |
| 13 | 2026-03-04 | -0.19 | 1.1682 |
| 14 | 2026-03-03 | -0.29 | 1.1634 |
| 15 | 2026-03-02 | -0.11 | 1.2284 |
| 16 | 2026-02-27 | -0.13 | 1.2186 |
| 17 | 2026-02-26 | 0.33 | 1.2200 |
| 18 | 2026-02-25 | -0.13 | 1.1935 |
| 19 | 2026-02-24 | -0.04 | 1.1915 |
| 20 | 2026-02-13 | 0.09 | 1.1789 |
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