| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -1.03 | 1.4914 |
| 2 | 2026-02-27 | -0.98 | 1.5431 |
| 3 | 2026-02-26 | 0.51 | 1.5183 |
| 4 | 2026-02-25 | -0.94 | 1.5909 |
| 5 | 2026-02-24 | -1.20 | 1.5972 |
| 6 | 2026-02-13 | -0.87 | 1.6100 |
| 7 | 2026-02-12 | -0.87 | 1.6171 |
| 8 | 2026-02-11 | -0.74 | 1.6382 |
| 9 | 2026-02-10 | -0.23 | 1.6288 |
| 10 | 2026-02-09 | -0.67 | 1.5957 |
| 11 | 2026-02-06 | -0.11 | 1.5658 |
| 12 | 2026-02-05 | -0.90 | 1.5711 |
| 13 | 2026-02-04 | 0.38 | 1.5600 |
| 14 | 2026-02-03 | -0.16 | 1.5555 |
| 15 | 2026-02-02 | -1.16 | 1.5368 |
| 16 | 2026-01-30 | -0.98 | 1.5916 |
| 17 | 2026-01-29 | -0.74 | 1.6291 |
| 18 | 2026-01-28 | -0.97 | 1.6420 |
| 19 | 2026-01-27 | -0.85 | 1.6228 |
| 20 | 2026-01-26 | -0.96 | 1.6205 |