| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | 0.11 | 1.6872 |
| 2 | 2026-03-09 | 0.35 | 1.6811 |
| 3 | 2026-03-06 | -0.25 | 1.7143 |
| 4 | 2026-03-05 | -0.28 | 1.7168 |
| 5 | 2026-03-04 | -0.68 | 1.7015 |
| 6 | 2026-03-03 | 0.23 | 1.7071 |
| 7 | 2026-03-02 | -0.64 | 1.7603 |
| 8 | 2026-02-27 | -1.25 | 1.7306 |
| 9 | 2026-02-26 | -0.53 | 1.7110 |
| 10 | 2026-02-25 | -0.27 | 1.7126 |
| 11 | 2026-02-24 | -0.38 | 1.6834 |
| 12 | 2026-02-13 | 0.60 | 1.6551 |
| 13 | 2026-02-12 | -0.44 | 1.6945 |
| 14 | 2026-02-11 | -0.59 | 1.6970 |
| 15 | 2026-02-10 | 0.14 | 1.6856 |
| 16 | 2026-02-09 | 0.04 | 1.6873 |
| 17 | 2026-02-06 | -0.21 | 1.6655 |
| 18 | 2026-02-05 | 0.67 | 1.6540 |
| 19 | 2026-02-04 | -0.73 | 1.6873 |
| 20 | 2026-02-03 | -0.05 | 1.6788 |
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