| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.06 | 1.6190 |
| 2 | 2026-03-09 | -0.30 | 1.6519 |
| 3 | 2026-03-06 | 0.01 | 1.6319 |
| 4 | 2026-03-05 | -0.11 | 1.6368 |
| 5 | 2026-03-04 | 0.01 | 1.6489 |
| 6 | 2026-03-03 | 0.53 | 1.6641 |
| 7 | 2026-03-02 | -0.43 | 1.6219 |
| 8 | 2026-02-27 | -0.17 | 1.5646 |
| 9 | 2026-02-26 | -0.01 | 1.5552 |
| 10 | 2026-02-25 | -0.09 | 1.5594 |
| 11 | 2026-02-24 | -0.17 | 1.5626 |
| 12 | 2026-02-13 | 0.11 | 1.5104 |
| 13 | 2026-02-12 | -0.03 | 1.5435 |
| 14 | 2026-02-11 | 0.25 | 1.5362 |
| 15 | 2026-02-10 | 0.02 | 1.5277 |
| 16 | 2026-02-09 | 0.04 | 1.5294 |
| 17 | 2026-02-06 | -0.05 | 1.5288 |
| 18 | 2026-02-05 | 0.06 | 1.5261 |
| 19 | 2026-02-04 | -0.09 | 1.5314 |
| 20 | 2026-02-03 | -0.06 | 1.5009 |
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