| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.77 | 1.3434 |
| 2 | 2026-03-06 | -0.33 | 1.3565 |
| 3 | 2026-03-05 | -0.11 | 1.3365 |
| 4 | 2026-03-04 | -1.21 | 1.3372 |
| 5 | 2026-03-03 | -0.46 | 1.3603 |
| 6 | 2026-03-02 | -0.71 | 1.3798 |
| 7 | 2026-02-27 | -0.69 | 1.4087 |
| 8 | 2026-02-26 | -0.55 | 1.3977 |
| 9 | 2026-02-25 | -1.26 | 1.4179 |
| 10 | 2026-02-24 | -0.95 | 1.4114 |
| 11 | 2026-02-13 | -0.41 | 1.4098 |
| 12 | 2026-02-12 | -1.14 | 1.4343 |
| 13 | 2026-02-11 | -1.00 | 1.4444 |
| 14 | 2026-02-10 | -0.96 | 1.4408 |
| 15 | 2026-02-09 | -0.50 | 1.4341 |
| 16 | 2026-02-06 | -0.60 | 1.4125 |
| 17 | 2026-02-05 | -0.89 | 1.4277 |
| 18 | 2026-02-04 | -0.22 | 1.4241 |
| 19 | 2026-02-03 | -0.53 | 1.4236 |
| 20 | 2026-02-02 | -1.73 | 1.4226 |