| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.09 | 0.9791 |
| 2 | 2026-03-16 | -0.03 | 1.0013 |
| 3 | 2026-03-13 | 0.08 | 0.9932 |
| 4 | 2026-03-12 | -0.05 | 1.0005 |
| 5 | 2026-03-11 | -0.01 | 1.0131 |
| 6 | 2026-03-10 | -0.11 | 1.0271 |
| 7 | 2026-03-09 | 0.05 | 1.0055 |
| 8 | 2026-03-06 | -0.07 | 1.0227 |
| 9 | 2026-03-05 | -0.02 | 1.0162 |
| 10 | 2026-03-04 | 0.59 | 0.9991 |
| 11 | 2026-03-03 | 0.10 | 1.0040 |
| 12 | 2026-03-02 | 0.01 | 1.0589 |
| 13 | 2026-02-27 | -0.06 | 1.0756 |
| 14 | 2026-02-26 | -0.01 | 1.0741 |
| 15 | 2026-02-25 | -0.19 | 1.0650 |
| 16 | 2026-02-24 | -0.03 | 1.0593 |
| 17 | 2026-02-13 | 0.00 | 1.0630 |
| 18 | 2026-02-12 | 0.03 | 1.0707 |
| 19 | 2026-02-11 | 0.09 | 1.0521 |
| 20 | 2026-02-10 | 0.02 | 1.0638 |
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