| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.02 | 1.6676 |
| 2 | 2026-03-11 | -0.17 | 1.6488 |
| 3 | 2026-03-10 | -0.11 | 1.6258 |
| 4 | 2026-03-09 | 0.05 | 1.6392 |
| 5 | 2026-03-06 | 0.07 | 1.6399 |
| 6 | 2026-03-05 | -0.27 | 1.6414 |
| 7 | 2026-03-04 | 0.00 | 1.6380 |
| 8 | 2026-03-03 | -0.10 | 1.6626 |
| 9 | 2026-03-02 | 0.04 | 1.6313 |
| 10 | 2026-02-27 | -0.02 | 1.6024 |
| 11 | 2026-02-26 | -0.04 | 1.5946 |
| 12 | 2026-02-25 | -0.04 | 1.5956 |
| 13 | 2026-02-24 | 0.04 | 1.6004 |
| 14 | 2026-02-13 | 0.13 | 1.5819 |
| 15 | 2026-02-12 | -0.06 | 1.6029 |
| 16 | 2026-02-11 | -0.09 | 1.6104 |
| 17 | 2026-02-10 | -0.04 | 1.5996 |
| 18 | 2026-02-09 | -0.16 | 1.5936 |
| 19 | 2026-02-06 | 0.01 | 1.5849 |
| 20 | 2026-02-05 | -0.10 | 1.5886 |
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