| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-17 | 0.17 | 1.4166 |
| 2 | 2026-03-16 | 0.13 | 1.4571 |
| 3 | 2026-03-13 | 0.32 | 1.4394 |
| 4 | 2026-03-12 | 0.09 | 1.4737 |
| 5 | 2026-03-11 | -0.03 | 1.4844 |
| 6 | 2026-03-10 | -0.03 | 1.4954 |
| 7 | 2026-03-09 | -0.14 | 1.4541 |
| 8 | 2026-03-06 | -0.01 | 1.4722 |
| 9 | 2026-03-05 | -0.06 | 1.4599 |
| 10 | 2026-03-04 | 0.07 | 1.4410 |
| 11 | 2026-03-03 | 0.03 | 1.4486 |
| 12 | 2026-03-02 | 0.08 | 1.5307 |
| 13 | 2026-02-27 | 0.28 | 1.5507 |
| 14 | 2026-02-26 | 0.05 | 1.5503 |
| 15 | 2026-02-25 | 0.11 | 1.5323 |
| 16 | 2026-02-24 | 0.11 | 1.5073 |
| 17 | 2026-02-13 | 0.08 | 1.5307 |
| 18 | 2026-02-12 | 0.04 | 1.5314 |
| 19 | 2026-02-11 | 0.05 | 1.5083 |
| 20 | 2026-02-10 | 0.01 | 1.5209 |
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