| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.35 | 1.0553 |
| 2 | 2026-03-16 | -0.04 | 1.0544 |
| 3 | 2026-03-13 | -0.04 | 1.0414 |
| 4 | 2026-03-12 | 0.05 | 1.0495 |
| 5 | 2026-03-11 | 0.14 | 1.0655 |
| 6 | 2026-03-10 | -0.09 | 1.0750 |
| 7 | 2026-03-09 | 0.08 | 1.0392 |
| 8 | 2026-03-06 | 0.00 | 1.0530 |
| 9 | 2026-03-05 | -0.11 | 1.0241 |
| 10 | 2026-03-04 | -0.15 | 1.0175 |
| 11 | 2026-03-03 | -0.06 | 1.0266 |
| 12 | 2026-03-02 | 0.21 | 1.0658 |
| 13 | 2026-02-27 | 0.05 | 1.0914 |
| 14 | 2026-02-26 | -0.10 | 1.0871 |
| 15 | 2026-02-25 | -0.02 | 1.1022 |
| 16 | 2026-02-24 | 0.23 | 1.0955 |
| 17 | 2026-02-13 | 0.02 | 1.1008 |
| 18 | 2026-02-12 | -0.04 | 1.1124 |
| 19 | 2026-02-11 | -0.01 | 1.1211 |
| 20 | 2026-02-10 | 0.06 | 1.1243 |
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