| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.03 | 1.5226 |
| 2 | 2026-03-11 | -0.13 | 1.5400 |
| 3 | 2026-03-10 | 0.08 | 1.5538 |
| 4 | 2026-03-09 | -0.22 | 1.5073 |
| 5 | 2026-03-06 | -0.05 | 1.5418 |
| 6 | 2026-03-05 | 0.09 | 1.5406 |
| 7 | 2026-03-04 | -0.05 | 1.5138 |
| 8 | 2026-03-03 | -0.08 | 1.5272 |
| 9 | 2026-03-02 | 0.64 | 1.6285 |
| 10 | 2026-02-27 | -0.05 | 1.6509 |
| 11 | 2026-02-26 | 0.35 | 1.6462 |
| 12 | 2026-02-25 | -0.20 | 1.6022 |
| 13 | 2026-02-24 | 0.00 | 1.5770 |
| 14 | 2026-02-13 | 0.00 | 1.5860 |
| 15 | 2026-02-12 | -0.01 | 1.5951 |
| 16 | 2026-02-11 | 0.04 | 1.5743 |
| 17 | 2026-02-10 | 0.01 | 1.5919 |
| 18 | 2026-02-09 | 0.10 | 1.5894 |
| 19 | 2026-02-06 | 0.01 | 1.5599 |
| 20 | 2026-02-05 | -0.02 | 1.5653 |
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