| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.20 | 1.6112 |
| 2 | 2026-03-10 | -0.47 | 1.6236 |
| 3 | 2026-03-09 | -0.97 | 1.5985 |
| 4 | 2026-03-06 | -0.09 | 1.6285 |
| 5 | 2026-03-05 | -0.06 | 1.6129 |
| 6 | 2026-03-04 | -0.98 | 1.5976 |
| 7 | 2026-03-03 | -0.15 | 1.6364 |
| 8 | 2026-03-02 | -0.64 | 1.6435 |
| 9 | 2026-02-27 | -0.65 | 1.6910 |
| 10 | 2026-02-26 | -0.71 | 1.6799 |
| 11 | 2026-02-25 | -1.15 | 1.6934 |
| 12 | 2026-02-24 | -0.98 | 1.6784 |
| 13 | 2026-02-13 | -0.42 | 1.6630 |
| 14 | 2026-02-12 | -0.82 | 1.7020 |
| 15 | 2026-02-11 | -0.47 | 1.7130 |
| 16 | 2026-02-10 | -0.65 | 1.7202 |
| 17 | 2026-02-09 | -0.02 | 1.7143 |
| 18 | 2026-02-06 | -0.48 | 1.6771 |
| 19 | 2026-02-05 | -0.70 | 1.7029 |
| 20 | 2026-02-04 | 0.09 | 1.7084 |
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