| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-16 | -0.19 | 1.5179 |
| 2 | 2026-03-13 | 0.14 | 1.4999 |
| 3 | 2026-03-12 | 0.33 | 1.5011 |
| 4 | 2026-03-11 | 0.39 | 1.5190 |
| 5 | 2026-03-10 | 0.07 | 1.5150 |
| 6 | 2026-03-09 | -0.19 | 1.4658 |
| 7 | 2026-03-06 | 0.02 | 1.4907 |
| 8 | 2026-03-05 | 0.08 | 1.4938 |
| 9 | 2026-03-04 | 0.48 | 1.4600 |
| 10 | 2026-03-03 | 0.55 | 1.4828 |
| 11 | 2026-03-02 | 0.17 | 1.5284 |
| 12 | 2026-02-27 | 0.58 | 1.5222 |
| 13 | 2026-02-26 | 0.32 | 1.5450 |
| 14 | 2026-02-25 | -0.47 | 1.5342 |
| 15 | 2026-02-24 | 0.66 | 1.5160 |
| 16 | 2026-02-13 | 0.01 | 1.4998 |
| 17 | 2026-02-12 | -0.38 | 1.5168 |
| 18 | 2026-02-11 | -0.07 | 1.4971 |
| 19 | 2026-02-10 | -0.04 | 1.5226 |
| 20 | 2026-02-09 | -0.03 | 1.5154 |
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