| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.08 | 1.1029 |
| 2 | 2026-03-12 | 0.10 | 1.0999 |
| 3 | 2026-03-11 | -0.10 | 1.0891 |
| 4 | 2026-03-10 | 0.15 | 1.0744 |
| 5 | 2026-03-09 | -0.07 | 1.0818 |
| 6 | 2026-03-06 | -0.17 | 1.0838 |
| 7 | 2026-03-05 | 0.03 | 1.0777 |
| 8 | 2026-03-04 | 0.13 | 1.0756 |
| 9 | 2026-03-03 | -0.12 | 1.0863 |
| 10 | 2026-03-02 | -0.11 | 1.0802 |
| 11 | 2026-02-27 | 0.07 | 1.0673 |
| 12 | 2026-02-26 | -0.14 | 1.0645 |
| 13 | 2026-02-25 | 0.05 | 1.0685 |
| 14 | 2026-02-24 | -0.01 | 1.0661 |
| 15 | 2026-02-13 | -0.09 | 1.0579 |
| 16 | 2026-02-12 | -0.06 | 1.0686 |
| 17 | 2026-02-11 | -0.06 | 1.0756 |
| 18 | 2026-02-10 | 0.10 | 1.0689 |
| 19 | 2026-02-09 | 0.02 | 1.0668 |
| 20 | 2026-02-06 | 0.05 | 1.0625 |
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