| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.05 | 1.7629 |
| 2 | 2026-03-10 | -0.01 | 1.7631 |
| 3 | 2026-03-09 | 0.01 | 1.7628 |
| 4 | 2026-03-06 | 0.02 | 1.7647 |
| 5 | 2026-03-05 | 0.02 | 1.7646 |
| 6 | 2026-03-04 | -0.03 | 1.7645 |
| 7 | 2026-03-03 | 0.02 | 1.7637 |
| 8 | 2026-03-02 | 0.03 | 1.7635 |
| 9 | 2026-02-27 | -0.05 | 1.7619 |
| 10 | 2026-02-26 | -0.03 | 1.7615 |
| 11 | 2026-02-25 | 0.00 | 1.7630 |
| 12 | 2026-02-24 | 0.01 | 1.7639 |
| 13 | 2026-02-13 | 0.02 | 1.7627 |
| 14 | 2026-02-12 | -0.03 | 1.7626 |
| 15 | 2026-02-11 | -0.06 | 1.7620 |
| 16 | 2026-02-10 | -0.09 | 1.7615 |
| 17 | 2026-02-09 | -0.14 | 1.7614 |
| 18 | 2026-02-06 | -0.13 | 1.7603 |
| 19 | 2026-02-05 | -0.12 | 1.7591 |
| 20 | 2026-02-04 | -0.02 | 1.7584 |
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