| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.21 | 1.4922 |
| 2 | 2026-03-04 | -0.80 | 1.4950 |
| 3 | 2026-03-03 | -0.34 | 1.5171 |
| 4 | 2026-03-02 | -0.64 | 1.5247 |
| 5 | 2026-02-27 | -0.64 | 1.5267 |
| 6 | 2026-02-26 | -0.50 | 1.5116 |
| 7 | 2026-02-25 | -0.52 | 1.5259 |
| 8 | 2026-02-24 | -0.55 | 1.5335 |
| 9 | 2026-02-13 | -0.40 | 1.5101 |
| 10 | 2026-02-12 | -0.44 | 1.5327 |
| 11 | 2026-02-11 | -0.38 | 1.5329 |
| 12 | 2026-02-10 | -0.31 | 1.5368 |
| 13 | 2026-02-09 | 0.14 | 1.5299 |
| 14 | 2026-02-06 | -0.50 | 1.5206 |
| 15 | 2026-02-05 | -0.30 | 1.5165 |
| 16 | 2026-02-04 | -0.24 | 1.5136 |
| 17 | 2026-02-03 | -0.50 | 1.4844 |
| 18 | 2026-02-02 | -1.00 | 1.4778 |
| 19 | 2026-01-30 | -0.25 | 1.5017 |
| 20 | 2026-01-29 | -0.75 | 1.5235 |
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