| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.10 | 1.0831 |
| 2 | 2026-03-12 | -0.06 | 1.0897 |
| 3 | 2026-03-11 | -0.12 | 1.0933 |
| 4 | 2026-03-10 | -0.13 | 1.0854 |
| 5 | 2026-03-09 | -0.10 | 1.0711 |
| 6 | 2026-03-06 | 0.13 | 1.0816 |
| 7 | 2026-03-05 | -0.10 | 1.0781 |
| 8 | 2026-03-04 | 0.50 | 1.0677 |
| 9 | 2026-03-03 | 0.12 | 1.0787 |
| 10 | 2026-03-02 | -0.26 | 1.1029 |
| 11 | 2026-02-27 | -0.15 | 1.1006 |
| 12 | 2026-02-26 | -0.19 | 1.1001 |
| 13 | 2026-02-25 | -0.42 | 1.1016 |
| 14 | 2026-02-24 | 0.00 | 1.0910 |
| 15 | 2026-02-13 | -0.17 | 1.0778 |
| 16 | 2026-02-12 | -0.38 | 1.0932 |
| 17 | 2026-02-11 | -0.16 | 1.0887 |
| 18 | 2026-02-10 | -0.31 | 1.0884 |
| 19 | 2026-02-09 | -0.37 | 1.0870 |
| 20 | 2026-02-06 | 0.04 | 1.0686 |
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