| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.01 | 1.7072 |
| 2 | 2026-03-06 | -0.05 | 1.7438 |
| 3 | 2026-03-05 | 0.07 | 1.7408 |
| 4 | 2026-03-04 | 0.12 | 1.7050 |
| 5 | 2026-03-03 | -0.01 | 1.7092 |
| 6 | 2026-03-02 | -0.02 | 1.8114 |
| 7 | 2026-02-27 | 0.04 | 1.8433 |
| 8 | 2026-02-26 | 0.10 | 1.8561 |
| 9 | 2026-02-25 | 0.06 | 1.8319 |
| 10 | 2026-02-24 | 0.00 | 1.8220 |
| 11 | 2026-02-13 | 0.02 | 1.8147 |
| 12 | 2026-02-12 | 0.02 | 1.8137 |
| 13 | 2026-02-11 | 0.08 | 1.7736 |
| 14 | 2026-02-10 | -0.07 | 1.7952 |
| 15 | 2026-02-09 | 0.04 | 1.7872 |
| 16 | 2026-02-06 | 0.09 | 1.7284 |
| 17 | 2026-02-05 | 0.02 | 1.7467 |
| 18 | 2026-02-04 | 0.10 | 1.7663 |
| 19 | 2026-02-03 | 0.01 | 1.8039 |
| 20 | 2026-02-02 | 0.10 | 1.7782 |
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