| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 4.55 | 1.2893 |
| 2 | 2026-03-04 | 0.99 | 1.3080 |
| 3 | 2026-03-03 | 5.96 | 1.2939 |
| 4 | 2026-03-02 | 5.08 | 1.3466 |
| 5 | 2026-02-27 | 6.28 | 1.3831 |
| 6 | 2026-02-26 | 4.91 | 1.3878 |
| 7 | 2026-02-25 | 4.51 | 1.3798 |
| 8 | 2026-02-24 | 5.47 | 1.3758 |
| 9 | 2026-02-13 | 3.62 | 1.3800 |
| 10 | 2026-02-12 | 4.61 | 1.3784 |
| 11 | 2026-02-11 | 1.02 | 1.3809 |
| 12 | 2026-02-10 | -0.17 | 1.3903 |
| 13 | 2026-02-09 | -0.43 | 1.3839 |
| 14 | 2026-02-06 | -0.42 | 1.3658 |
| 15 | 2026-02-05 | 0.81 | 1.3550 |
| 16 | 2026-02-04 | 1.06 | 1.3625 |
| 17 | 2026-02-03 | 0.48 | 1.3734 |
| 18 | 2026-02-02 | -2.63 | 1.3823 |
| 19 | 2026-01-30 | -0.34 | 1.3777 |
| 20 | 2026-01-29 | 2.52 | 1.3666 |
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