| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 0.15 | 1.6715 |
| 2 | 2026-03-19 | -0.05 | 1.6808 |
| 3 | 2026-03-18 | -0.23 | 1.7109 |
| 4 | 2026-03-17 | 0.34 | 1.7032 |
| 5 | 2026-03-16 | -0.45 | 1.7197 |
| 6 | 2026-03-13 | 0.20 | 1.7196 |
| 7 | 2026-03-12 | -0.04 | 1.7307 |
| 8 | 2026-03-11 | 0.00 | 1.7360 |
| 9 | 2026-03-10 | -0.21 | 1.7276 |
| 10 | 2026-03-09 | -0.02 | 1.7063 |
| 11 | 2026-03-06 | -0.16 | 1.7217 |
| 12 | 2026-03-05 | -0.26 | 1.7164 |
| 13 | 2026-03-04 | -0.06 | 1.7010 |
| 14 | 2026-03-03 | -0.17 | 1.7199 |
| 15 | 2026-03-02 | -0.03 | 1.7485 |
| 16 | 2026-02-27 | -0.10 | 1.7427 |
| 17 | 2026-02-26 | -0.44 | 1.7427 |
| 18 | 2026-02-25 | -0.37 | 1.7435 |
| 19 | 2026-02-24 | 0.13 | 1.7307 |
| 20 | 2026-02-13 | -0.10 | 1.7158 |
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