| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.18 | 1.4754 |
| 2 | 2026-03-12 | -0.10 | 1.4845 |
| 3 | 2026-03-11 | -0.03 | 1.4835 |
| 4 | 2026-03-10 | -0.22 | 1.4672 |
| 5 | 2026-03-09 | -0.02 | 1.4583 |
| 6 | 2026-03-06 | -0.16 | 1.4744 |
| 7 | 2026-03-05 | -0.06 | 1.4559 |
| 8 | 2026-03-04 | 0.17 | 1.4515 |
| 9 | 2026-03-03 | -0.07 | 1.4790 |
| 10 | 2026-03-02 | -0.20 | 1.5110 |
| 11 | 2026-02-27 | -0.12 | 1.5058 |
| 12 | 2026-02-26 | 0.05 | 1.4933 |
| 13 | 2026-02-25 | -0.11 | 1.4947 |
| 14 | 2026-02-24 | -0.14 | 1.4770 |
| 15 | 2026-02-13 | -0.22 | 1.4592 |
| 16 | 2026-02-12 | -0.20 | 1.4890 |
| 17 | 2026-02-11 | -0.21 | 1.4901 |
| 18 | 2026-02-10 | 0.26 | 1.4791 |
| 19 | 2026-02-09 | 0.05 | 1.4803 |
| 20 | 2026-02-06 | 0.06 | 1.4611 |
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