| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.08 | 1.7233 |
| 2 | 2026-03-10 | 0.10 | 1.7053 |
| 3 | 2026-03-09 | -0.88 | 1.7070 |
| 4 | 2026-03-06 | -0.18 | 1.7301 |
| 5 | 2026-03-05 | 0.15 | 1.7115 |
| 6 | 2026-03-04 | -0.90 | 1.7144 |
| 7 | 2026-03-03 | -0.32 | 1.7546 |
| 8 | 2026-03-02 | -0.97 | 1.7580 |
| 9 | 2026-02-27 | -1.35 | 1.7517 |
| 10 | 2026-02-26 | -1.10 | 1.7422 |
| 11 | 2026-02-25 | -1.27 | 1.7584 |
| 12 | 2026-02-24 | -0.96 | 1.7538 |
| 13 | 2026-02-13 | -0.30 | 1.6971 |
| 14 | 2026-02-12 | -1.02 | 1.7437 |
| 15 | 2026-02-11 | -0.12 | 1.7321 |
| 16 | 2026-02-10 | -0.44 | 1.7216 |
| 17 | 2026-02-09 | -0.15 | 1.7086 |
| 18 | 2026-02-06 | -0.38 | 1.6934 |
| 19 | 2026-02-05 | -0.40 | 1.6968 |
| 20 | 2026-02-04 | 0.38 | 1.7005 |
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