| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.90 | 1.4732 |
| 2 | 2026-03-03 | -0.31 | 1.5017 |
| 3 | 2026-03-02 | -0.97 | 1.5006 |
| 4 | 2026-02-27 | -1.43 | 1.4994 |
| 5 | 2026-02-26 | -1.23 | 1.4914 |
| 6 | 2026-02-25 | -1.30 | 1.5056 |
| 7 | 2026-02-24 | -1.30 | 1.5035 |
| 8 | 2026-02-13 | -0.87 | 1.4607 |
| 9 | 2026-02-12 | -1.14 | 1.4880 |
| 10 | 2026-02-11 | -1.05 | 1.4825 |
| 11 | 2026-02-10 | -1.08 | 1.4719 |
| 12 | 2026-02-09 | -0.16 | 1.4654 |
| 13 | 2026-02-06 | -0.72 | 1.4585 |
| 14 | 2026-02-05 | -0.73 | 1.4597 |
| 15 | 2026-02-04 | 0.13 | 1.4571 |
| 16 | 2026-02-03 | -0.03 | 1.4364 |
| 17 | 2026-02-02 | -0.74 | 1.4306 |
| 18 | 2026-01-30 | -0.68 | 1.4640 |
| 19 | 2026-01-29 | -0.96 | 1.4873 |
| 20 | 2026-01-28 | -0.86 | 1.4716 |
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