| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | 0.29 | 1.7429 |
| 2 | 2026-03-12 | 0.01 | 1.7698 |
| 3 | 2026-03-11 | 0.14 | 1.7935 |
| 4 | 2026-03-10 | -0.07 | 1.8232 |
| 5 | 2026-03-09 | 0.02 | 1.7756 |
| 6 | 2026-03-06 | -0.13 | 1.8114 |
| 7 | 2026-03-05 | 0.02 | 1.8076 |
| 8 | 2026-03-04 | 0.08 | 1.7726 |
| 9 | 2026-03-03 | 0.20 | 1.7805 |
| 10 | 2026-03-02 | 0.14 | 1.8904 |
| 11 | 2026-02-27 | 0.07 | 1.9177 |
| 12 | 2026-02-26 | -0.04 | 1.9248 |
| 13 | 2026-02-25 | -0.05 | 1.8980 |
| 14 | 2026-02-24 | 0.07 | 1.8817 |
| 15 | 2026-02-13 | 0.05 | 1.8890 |
| 16 | 2026-02-12 | 0.05 | 1.8930 |
| 17 | 2026-02-11 | 0.05 | 1.8490 |
| 18 | 2026-02-10 | -0.07 | 1.8773 |
| 19 | 2026-02-09 | 0.01 | 1.8528 |
| 20 | 2026-02-06 | 0.01 | 1.7888 |
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