| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.21 | 1.3412 |
| 2 | 2026-03-03 | -0.30 | 1.3661 |
| 3 | 2026-03-02 | -1.05 | 1.3684 |
| 4 | 2026-02-27 | -1.49 | 1.3714 |
| 5 | 2026-02-26 | -1.24 | 1.3619 |
| 6 | 2026-02-25 | -1.32 | 1.3742 |
| 7 | 2026-02-24 | -1.39 | 1.3741 |
| 8 | 2026-02-13 | -0.95 | 1.3427 |
| 9 | 2026-02-12 | -1.35 | 1.3603 |
| 10 | 2026-02-11 | -0.94 | 1.3568 |
| 11 | 2026-02-10 | -0.92 | 1.3524 |
| 12 | 2026-02-09 | -0.59 | 1.3439 |
| 13 | 2026-02-06 | -0.85 | 1.3363 |
| 14 | 2026-02-05 | -1.06 | 1.3331 |
| 15 | 2026-02-04 | -0.28 | 1.3287 |
| 16 | 2026-02-03 | -0.58 | 1.3156 |
| 17 | 2026-02-02 | -1.45 | 1.3059 |
| 18 | 2026-01-30 | -0.53 | 1.3291 |
| 19 | 2026-01-29 | -1.08 | 1.3496 |
| 20 | 2026-01-28 | -0.93 | 1.3314 |
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