| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.36 | 1.7483 |
| 2 | 2026-03-11 | -0.18 | 1.7291 |
| 3 | 2026-03-10 | -0.28 | 1.7038 |
| 4 | 2026-03-09 | -0.14 | 1.7415 |
| 5 | 2026-03-06 | 0.59 | 1.7198 |
| 6 | 2026-03-05 | -0.01 | 1.7271 |
| 7 | 2026-03-04 | -0.64 | 1.7431 |
| 8 | 2026-03-03 | 1.01 | 1.7593 |
| 9 | 2026-03-02 | -0.42 | 1.7122 |
| 10 | 2026-02-27 | -0.13 | 1.6491 |
| 11 | 2026-02-26 | -0.12 | 1.6379 |
| 12 | 2026-02-25 | -0.19 | 1.6432 |
| 13 | 2026-02-24 | -0.18 | 1.6459 |
| 14 | 2026-02-13 | 0.07 | 1.5899 |
| 15 | 2026-02-12 | -0.13 | 1.6261 |
| 16 | 2026-02-11 | 0.28 | 1.6184 |
| 17 | 2026-02-10 | 0.20 | 1.6088 |
| 18 | 2026-02-09 | -0.06 | 1.6109 |
| 19 | 2026-02-06 | -0.29 | 1.6106 |
| 20 | 2026-02-05 | 0.26 | 1.6068 |
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