| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.08 | 1.5577 |
| 2 | 2026-03-12 | -0.03 | 1.5684 |
| 3 | 2026-03-11 | -0.04 | 1.5676 |
| 4 | 2026-03-10 | 0.01 | 1.5599 |
| 5 | 2026-03-09 | 0.03 | 1.5596 |
| 6 | 2026-03-06 | -0.04 | 1.5726 |
| 7 | 2026-03-05 | -0.25 | 1.5740 |
| 8 | 2026-03-04 | -0.07 | 1.5711 |
| 9 | 2026-03-03 | -0.14 | 1.5912 |
| 10 | 2026-03-02 | -0.11 | 1.5997 |
| 11 | 2026-02-27 | -0.06 | 1.5769 |
| 12 | 2026-02-26 | -0.13 | 1.5710 |
| 13 | 2026-02-25 | -0.10 | 1.5786 |
| 14 | 2026-02-24 | -0.16 | 1.5665 |
| 15 | 2026-02-13 | 0.05 | 1.5473 |
| 16 | 2026-02-12 | -0.15 | 1.5733 |
| 17 | 2026-02-11 | 0.03 | 1.5776 |
| 18 | 2026-02-10 | -0.10 | 1.5676 |
| 19 | 2026-02-09 | -0.10 | 1.5675 |
| 20 | 2026-02-06 | 0.06 | 1.5520 |
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