| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.08 | 1.4288 |
| 2 | 2026-03-16 | -0.14 | 1.4690 |
| 3 | 2026-03-13 | 0.72 | 1.4496 |
| 4 | 2026-03-12 | -0.13 | 1.4850 |
| 5 | 2026-03-11 | -0.05 | 1.4958 |
| 6 | 2026-03-10 | -0.09 | 1.5073 |
| 7 | 2026-03-09 | -0.14 | 1.4660 |
| 8 | 2026-03-06 | -0.14 | 1.4841 |
| 9 | 2026-03-05 | 0.01 | 1.4718 |
| 10 | 2026-03-04 | 0.00 | 1.4530 |
| 11 | 2026-03-03 | 0.06 | 1.4611 |
| 12 | 2026-03-02 | 0.05 | 1.5432 |
| 13 | 2026-02-27 | 0.04 | 1.5634 |
| 14 | 2026-02-26 | -0.01 | 1.5631 |
| 15 | 2026-02-25 | 0.01 | 1.5449 |
| 16 | 2026-02-24 | 0.22 | 1.5197 |
| 17 | 2026-02-13 | 0.09 | 1.5436 |
| 18 | 2026-02-12 | 0.12 | 1.5442 |
| 19 | 2026-02-11 | 0.00 | 1.5210 |
| 20 | 2026-02-10 | -0.04 | 1.5336 |
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