| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.49 | 1.0061 |
| 2 | 2026-03-12 | 0.31 | 1.0049 |
| 3 | 2026-03-11 | -0.06 | 1.0116 |
| 4 | 2026-03-10 | -0.14 | 1.0094 |
| 5 | 2026-03-09 | 0.09 | 1.0061 |
| 6 | 2026-03-06 | -0.08 | 1.0088 |
| 7 | 2026-03-05 | 0.15 | 0.9815 |
| 8 | 2026-03-04 | 0.18 | 0.9822 |
| 9 | 2026-03-03 | 0.09 | 0.9981 |
| 10 | 2026-03-02 | 0.01 | 1.0079 |
| 11 | 2026-02-27 | 0.02 | 1.0208 |
| 12 | 2026-02-26 | -0.06 | 1.0156 |
| 13 | 2026-02-25 | -0.03 | 1.0173 |
| 14 | 2026-02-24 | -0.03 | 1.0143 |
| 15 | 2026-02-13 | 0.14 | 1.0106 |
| 16 | 2026-02-12 | 0.05 | 1.0185 |
| 17 | 2026-02-11 | 0.06 | 1.0294 |
| 18 | 2026-02-10 | 0.16 | 1.0274 |
| 19 | 2026-02-09 | -0.08 | 1.0348 |
| 20 | 2026-02-06 | 0.00 | 1.0300 |
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