| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | 0.20 | 1.5689 |
| 2 | 2026-03-10 | -0.09 | 1.5985 |
| 3 | 2026-03-09 | -0.11 | 1.5697 |
| 4 | 2026-03-06 | 0.06 | 1.5800 |
| 5 | 2026-03-05 | 0.03 | 1.5796 |
| 6 | 2026-03-04 | 0.01 | 1.5558 |
| 7 | 2026-03-03 | 0.22 | 1.5366 |
| 8 | 2026-03-02 | 0.17 | 1.6782 |
| 9 | 2026-02-27 | -0.11 | 1.6147 |
| 10 | 2026-02-26 | 0.04 | 1.5974 |
| 11 | 2026-02-25 | 0.20 | 1.5728 |
| 12 | 2026-02-24 | 0.22 | 1.5336 |
| 13 | 2026-02-13 | 0.19 | 1.5361 |
| 14 | 2026-02-12 | -0.08 | 1.5523 |
| 15 | 2026-02-11 | -0.04 | 1.5556 |
| 16 | 2026-02-10 | 0.07 | 1.5749 |
| 17 | 2026-02-09 | 0.15 | 1.6026 |
| 18 | 2026-02-06 | 0.10 | 1.5624 |
| 19 | 2026-02-05 | 0.12 | 1.5881 |
| 20 | 2026-02-04 | -0.05 | 1.6238 |
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