| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.22 | 1.6426 |
| 2 | 2026-03-12 | -1.34 | 1.6470 |
| 3 | 2026-03-11 | 3.47 | 1.5135 |
| 4 | 2026-03-10 | -2.58 | 1.5161 |
| 5 | 2026-03-09 | 2.98 | 1.5460 |
| 6 | 2026-03-06 | 2.44 | 1.4379 |
| 7 | 2026-03-05 | -0.98 | 1.4270 |
| 8 | 2026-03-04 | -0.33 | 1.4136 |
| 9 | 2026-03-03 | 1.62 | 1.3816 |
| 10 | 2026-03-02 | 2.63 | 1.3213 |
| 11 | 2026-02-27 | 0.37 | 1.2733 |
| 12 | 2026-02-26 | -0.68 | 1.2938 |
| 13 | 2026-02-25 | -0.55 | 1.3082 |
| 14 | 2026-02-24 | 0.37 | 1.3071 |
| 15 | 2026-02-13 | -0.69 | 1.2778 |
| 16 | 2026-02-12 | -0.93 | 1.2940 |
| 17 | 2026-02-11 | 0.23 | 1.2910 |
| 18 | 2026-02-10 | 0.11 | 1.2856 |
| 19 | 2026-02-09 | -0.15 | 1.2809 |
| 20 | 2026-02-06 | 0.31 | 1.2760 |
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