| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.38 | 1.5168 |
| 2 | 2026-03-12 | -0.16 | 1.5324 |
| 3 | 2026-03-11 | -0.09 | 1.5334 |
| 4 | 2026-03-10 | 0.27 | 1.5269 |
| 5 | 2026-03-09 | -0.12 | 1.5028 |
| 6 | 2026-03-06 | 0.01 | 1.5128 |
| 7 | 2026-03-05 | -0.43 | 1.5024 |
| 8 | 2026-03-04 | -0.08 | 1.4892 |
| 9 | 2026-03-03 | -0.13 | 1.4990 |
| 10 | 2026-03-02 | -0.09 | 1.5514 |
| 11 | 2026-02-27 | -0.04 | 1.5617 |
| 12 | 2026-02-26 | -0.03 | 1.5624 |
| 13 | 2026-02-25 | 0.04 | 1.5584 |
| 14 | 2026-02-24 | -0.06 | 1.5419 |
| 15 | 2026-02-13 | 0.06 | 1.5341 |
| 16 | 2026-02-12 | -0.08 | 1.5532 |
| 17 | 2026-02-11 | 0.12 | 1.5421 |
| 18 | 2026-02-10 | 0.34 | 1.5397 |
| 19 | 2026-02-09 | 0.07 | 1.5360 |
| 20 | 2026-02-06 | 0.32 | 1.5182 |
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