| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.21 | 1.6834 |
| 2 | 2026-03-11 | 0.04 | 1.6634 |
| 3 | 2026-03-10 | 0.08 | 1.6397 |
| 4 | 2026-03-09 | 0.06 | 1.6520 |
| 5 | 2026-03-06 | 0.07 | 1.6509 |
| 6 | 2026-03-05 | 0.07 | 1.6478 |
| 7 | 2026-03-04 | 0.08 | 1.6497 |
| 8 | 2026-03-03 | -0.04 | 1.6767 |
| 9 | 2026-03-02 | -0.04 | 1.6636 |
| 10 | 2026-02-27 | -0.04 | 1.6416 |
| 11 | 2026-02-26 | 0.10 | 1.6254 |
| 12 | 2026-02-25 | -0.07 | 1.6301 |
| 13 | 2026-02-24 | -0.09 | 1.6214 |
| 14 | 2026-02-13 | 0.11 | 1.5973 |
| 15 | 2026-02-12 | 0.02 | 1.6207 |
| 16 | 2026-02-11 | -0.06 | 1.6259 |
| 17 | 2026-02-10 | -0.02 | 1.6143 |
| 18 | 2026-02-09 | -0.09 | 1.6085 |
| 19 | 2026-02-06 | 0.02 | 1.5977 |
| 20 | 2026-02-05 | 0.15 | 1.6016 |
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