| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.08 | 1.7376 |
| 2 | 2026-03-11 | -0.12 | 1.7270 |
| 3 | 2026-03-10 | 0.02 | 1.6897 |
| 4 | 2026-03-09 | 0.05 | 1.6482 |
| 5 | 2026-03-06 | -0.01 | 1.6341 |
| 6 | 2026-03-05 | -0.02 | 1.6293 |
| 7 | 2026-03-04 | 0.01 | 1.6268 |
| 8 | 2026-03-03 | 0.01 | 1.6498 |
| 9 | 2026-03-02 | 0.12 | 1.7010 |
| 10 | 2026-02-27 | -0.05 | 1.7309 |
| 11 | 2026-02-26 | -0.02 | 1.7154 |
| 12 | 2026-02-25 | 0.15 | 1.7214 |
| 13 | 2026-02-24 | 0.07 | 1.6779 |
| 14 | 2026-02-13 | 0.02 | 1.6786 |
| 15 | 2026-02-12 | 0.02 | 1.7086 |
| 16 | 2026-02-11 | 0.05 | 1.6941 |
| 17 | 2026-02-10 | 0.12 | 1.6990 |
| 18 | 2026-02-09 | -0.08 | 1.7264 |
| 19 | 2026-02-06 | -0.02 | 1.6883 |
| 20 | 2026-02-05 | -0.12 | 1.6570 |
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