| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.08 | 1.5707 |
| 2 | 2026-03-10 | 0.11 | 1.5712 |
| 3 | 2026-03-09 | 0.55 | 1.5366 |
| 4 | 2026-03-06 | -0.08 | 1.5353 |
| 5 | 2026-03-05 | 0.03 | 1.5176 |
| 6 | 2026-03-04 | 0.59 | 1.4991 |
| 7 | 2026-03-03 | 0.60 | 1.5050 |
| 8 | 2026-03-02 | -0.08 | 1.5813 |
| 9 | 2026-02-27 | 0.07 | 1.6198 |
| 10 | 2026-02-26 | 0.30 | 1.6122 |
| 11 | 2026-02-25 | -0.08 | 1.5982 |
| 12 | 2026-02-24 | 0.02 | 1.5807 |
| 13 | 2026-02-13 | 0.22 | 1.5745 |
| 14 | 2026-02-12 | 0.29 | 1.5974 |
| 15 | 2026-02-11 | 0.08 | 1.5758 |
| 16 | 2026-02-10 | 0.22 | 1.5806 |
| 17 | 2026-02-09 | 0.21 | 1.5717 |
| 18 | 2026-02-06 | 0.18 | 1.5223 |
| 19 | 2026-02-05 | 0.05 | 1.5272 |
| 20 | 2026-02-04 | 0.12 | 1.5611 |
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