| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 0.05 | 1.7022 |
| 2 | 2026-03-11 | 0.12 | 1.7309 |
| 3 | 2026-03-10 | 0.11 | 1.7590 |
| 4 | 2026-03-09 | -0.01 | 1.6922 |
| 5 | 2026-03-06 | -0.16 | 1.7398 |
| 6 | 2026-03-05 | -0.16 | 1.7407 |
| 7 | 2026-03-04 | -0.23 | 1.7149 |
| 8 | 2026-03-03 | 0.06 | 1.7189 |
| 9 | 2026-03-02 | -0.04 | 1.8067 |
| 10 | 2026-02-27 | -0.07 | 1.7893 |
| 11 | 2026-02-26 | -0.01 | 1.8001 |
| 12 | 2026-02-25 | 0.02 | 1.7577 |
| 13 | 2026-02-24 | -0.04 | 1.7267 |
| 14 | 2026-02-13 | 0.09 | 1.7504 |
| 15 | 2026-02-12 | 0.07 | 1.7508 |
| 16 | 2026-02-11 | 0.06 | 1.7219 |
| 17 | 2026-02-10 | -0.10 | 1.7417 |
| 18 | 2026-02-09 | 0.12 | 1.7350 |
| 19 | 2026-02-06 | 0.05 | 1.6891 |
| 20 | 2026-02-05 | -0.03 | 1.6945 |
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