| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-27 | 0.58 | 0.7536 |
| 2 | 2026-03-26 | 0.16 | 0.7488 |
| 3 | 2026-03-25 | 0.00 | 0.7500 |
| 4 | 2026-03-24 | -0.16 | 0.7402 |
| 5 | 2026-03-23 | 0.66 | 0.7421 |
| 6 | 2026-03-20 | 0.36 | 0.7553 |
| 7 | 2026-03-19 | 0.14 | 0.7310 |
| 8 | 2026-03-18 | 0.13 | 0.7440 |
| 9 | 2026-03-17 | 0.05 | 0.7436 |
| 10 | 2026-03-16 | -0.03 | 0.7642 |
| 11 | 2026-03-13 | 0.36 | 0.7712 |
| 12 | 2026-03-12 | 0.32 | 0.7695 |
| 13 | 2026-03-11 | 0.41 | 0.7639 |
| 14 | 2026-03-10 | -0.16 | 0.7312 |
| 15 | 2026-03-09 | -0.03 | 0.7182 |
| 16 | 2026-03-06 | -0.01 | 0.7061 |
| 17 | 2026-03-05 | 0.16 | 0.7059 |
| 18 | 2026-03-04 | -0.13 | 0.6999 |
| 19 | 2026-03-03 | 0.01 | 0.7029 |
| 20 | 2026-03-02 | -0.10 | 0.7157 |
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