| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-27 | 0.02 | 0.5789 |
| 2 | 2026-03-26 | -0.05 | 0.5743 |
| 3 | 2026-03-25 | -0.07 | 0.5824 |
| 4 | 2026-03-24 | -0.17 | 0.5740 |
| 5 | 2026-03-23 | 0.05 | 0.5677 |
| 6 | 2026-03-20 | -0.14 | 0.5858 |
| 7 | 2026-03-19 | -0.03 | 0.5882 |
| 8 | 2026-03-18 | 0.07 | 0.5996 |
| 9 | 2026-03-17 | 0.12 | 0.5973 |
| 10 | 2026-03-16 | -0.12 | 0.6007 |
| 11 | 2026-03-13 | -0.17 | 0.6000 |
| 12 | 2026-03-12 | -0.28 | 0.6017 |
| 13 | 2026-03-11 | -0.25 | 0.6055 |
| 14 | 2026-03-10 | 0.02 | 0.6009 |
| 15 | 2026-03-09 | -0.03 | 0.5932 |
| 16 | 2026-03-06 | 0.05 | 0.5987 |
| 17 | 2026-03-05 | -0.05 | 0.5973 |
| 18 | 2026-03-04 | -0.07 | 0.5914 |
| 19 | 2026-03-03 | 0.08 | 0.5975 |
| 20 | 2026-03-02 | 0.10 | 0.6094 |
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