| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.03 | 1.7145 |
| 2 | 2026-03-10 | 0.15 | 1.7134 |
| 3 | 2026-03-09 | 0.07 | 1.6818 |
| 4 | 2026-03-06 | -0.05 | 1.6949 |
| 5 | 2026-03-05 | 0.00 | 1.6720 |
| 6 | 2026-03-04 | -0.08 | 1.6553 |
| 7 | 2026-03-03 | -0.07 | 1.6671 |
| 8 | 2026-03-02 | -0.13 | 1.7402 |
| 9 | 2026-02-27 | 0.10 | 1.7613 |
| 10 | 2026-02-26 | 0.07 | 1.7537 |
| 11 | 2026-02-25 | 0.18 | 1.7418 |
| 12 | 2026-02-24 | 0.14 | 1.7265 |
| 13 | 2026-02-13 | 0.48 | 1.7178 |
| 14 | 2026-02-12 | 0.29 | 1.7309 |
| 15 | 2026-02-11 | 0.32 | 1.7136 |
| 16 | 2026-02-10 | 0.33 | 1.7114 |
| 17 | 2026-02-09 | 0.29 | 1.7011 |
| 18 | 2026-02-06 | 0.15 | 1.6675 |
| 19 | 2026-02-05 | 0.14 | 1.6626 |
| 20 | 2026-02-04 | 0.08 | 1.6817 |
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