| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | -0.08 | 1.6263 |
| 2 | 2026-03-16 | -0.01 | 1.6672 |
| 3 | 2026-03-13 | 0.52 | 1.6654 |
| 4 | 2026-03-12 | 0.02 | 1.7186 |
| 5 | 2026-03-11 | 0.05 | 1.7311 |
| 6 | 2026-03-10 | -0.09 | 1.7505 |
| 7 | 2026-03-09 | 0.49 | 1.7315 |
| 8 | 2026-03-06 | 0.33 | 1.6895 |
| 9 | 2026-03-05 | -0.01 | 1.6712 |
| 10 | 2026-03-04 | -0.13 | 1.6492 |
| 11 | 2026-03-03 | -0.13 | 1.6732 |
| 12 | 2026-03-02 | 0.11 | 1.7470 |
| 13 | 2026-02-27 | -0.08 | 1.7894 |
| 14 | 2026-02-26 | 0.11 | 1.7650 |
| 15 | 2026-02-25 | -0.08 | 1.7344 |
| 16 | 2026-02-24 | 0.00 | 1.7410 |
| 17 | 2026-02-13 | 0.09 | 1.7784 |
| 18 | 2026-02-12 | 0.07 | 1.7948 |
| 19 | 2026-02-11 | 0.06 | 1.7580 |
| 20 | 2026-02-10 | -0.06 | 1.7650 |
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