| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.10 | 1.6734 |
| 2 | 2026-03-16 | 0.10 | 1.7422 |
| 3 | 2026-03-13 | 0.06 | 1.7280 |
| 4 | 2026-03-12 | -0.01 | 1.7611 |
| 5 | 2026-03-11 | -0.04 | 1.7778 |
| 6 | 2026-03-10 | 0.01 | 1.7998 |
| 7 | 2026-03-09 | -0.06 | 1.7251 |
| 8 | 2026-03-06 | -0.06 | 1.7480 |
| 9 | 2026-03-05 | -0.09 | 1.7325 |
| 10 | 2026-03-04 | 0.08 | 1.7067 |
| 11 | 2026-03-03 | 0.28 | 1.7132 |
| 12 | 2026-03-02 | -0.10 | 1.8178 |
| 13 | 2026-02-27 | 0.02 | 1.8407 |
| 14 | 2026-02-26 | 0.12 | 1.8278 |
| 15 | 2026-02-25 | 0.07 | 1.7958 |
| 16 | 2026-02-24 | 0.01 | 1.7688 |
| 17 | 2026-02-13 | -0.07 | 1.7712 |
| 18 | 2026-02-12 | 0.16 | 1.7831 |
| 19 | 2026-02-11 | 0.01 | 1.7508 |
| 20 | 2026-02-10 | 0.17 | 1.7650 |