| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-20 | 3.01 | 1.2940 |
| 2 | 2026-03-19 | 2.52 | 1.3109 |
| 3 | 2026-03-18 | -0.23 | 1.3471 |
| 4 | 2026-03-17 | 0.78 | 1.3385 |
| 5 | 2026-03-16 | -0.18 | 1.3605 |
| 6 | 2026-03-13 | 0.33 | 1.3775 |
| 7 | 2026-03-12 | -0.37 | 1.4022 |
| 8 | 2026-03-11 | -0.57 | 1.4080 |
| 9 | 2026-03-10 | -0.08 | 1.4132 |
| 10 | 2026-03-09 | 0.52 | 1.3918 |
| 11 | 2026-03-06 | 0.41 | 1.4142 |
| 12 | 2026-03-05 | -0.73 | 1.4083 |
| 13 | 2026-03-04 | -0.24 | 1.4054 |
| 14 | 2026-03-03 | 0.35 | 1.4151 |
| 15 | 2026-03-02 | -0.58 | 1.4604 |
| 16 | 2026-02-27 | 0.24 | 1.4456 |
| 17 | 2026-02-26 | 0.24 | 1.4266 |
| 18 | 2026-02-25 | -0.42 | 1.4209 |
| 19 | 2026-02-24 | 0.00 | 1.4080 |
| 20 | 2026-02-13 | -0.07 | 1.3920 |
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