| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-25 | 0.18 | 1.5163 |
| 2 | 2026-03-24 | 0.44 | 1.4894 |
| 3 | 2026-03-23 | 0.03 | 1.4685 |
| 4 | 2026-03-20 | 0.00 | 1.5310 |
| 5 | 2026-03-19 | 0.01 | 1.5499 |
| 6 | 2026-03-18 | 0.05 | 1.5842 |
| 7 | 2026-03-17 | 0.01 | 1.5749 |
| 8 | 2026-03-16 | -0.19 | 1.5930 |
| 9 | 2026-03-13 | -0.04 | 1.5997 |
| 10 | 2026-03-12 | -0.09 | 1.6045 |
| 11 | 2026-03-11 | 0.04 | 1.6114 |
| 12 | 2026-03-10 | -0.01 | 1.6082 |
| 13 | 2026-03-09 | -0.12 | 1.5739 |
| 14 | 2026-03-06 | -0.04 | 1.6016 |
| 15 | 2026-03-05 | -0.23 | 1.5887 |
| 16 | 2026-03-04 | -0.08 | 1.5752 |
| 17 | 2026-03-03 | 0.21 | 1.5837 |
| 18 | 2026-03-02 | 0.17 | 1.6283 |
| 19 | 2026-02-27 | -0.01 | 1.6542 |
| 20 | 2026-02-26 | -0.02 | 1.6594 |
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