| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-19 | 0.32 | 1.5720 |
| 2 | 2026-03-18 | -0.02 | 1.6183 |
| 3 | 2026-03-17 | -0.45 | 1.5972 |
| 4 | 2026-03-16 | -0.08 | 1.6363 |
| 5 | 2026-03-13 | 0.63 | 1.6327 |
| 6 | 2026-03-12 | -0.08 | 1.6573 |
| 7 | 2026-03-11 | 0.00 | 1.6720 |
| 8 | 2026-03-10 | 0.47 | 1.6741 |
| 9 | 2026-03-09 | -0.65 | 1.6366 |
| 10 | 2026-03-06 | -0.32 | 1.6502 |
| 11 | 2026-03-05 | -1.01 | 1.6295 |
| 12 | 2026-03-04 | 0.30 | 1.6112 |
| 13 | 2026-03-03 | 2.64 | 1.6173 |
| 14 | 2026-03-02 | 0.92 | 1.6905 |
| 15 | 2026-02-27 | -0.04 | 1.7057 |
| 16 | 2026-02-26 | 3.54 | 1.6921 |
| 17 | 2026-02-25 | -0.37 | 1.6742 |
| 18 | 2026-02-24 | 0.61 | 1.6539 |
| 19 | 2026-02-13 | 0.24 | 1.6341 |
| 20 | 2026-02-12 | 0.73 | 1.6470 |
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