| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.17 | 1.4236 |
| 2 | 2026-03-03 | -0.99 | 1.4524 |
| 3 | 2026-03-02 | -1.05 | 1.5099 |
| 4 | 2026-02-27 | -0.84 | 1.5621 |
| 5 | 2026-02-26 | 1.58 | 1.5397 |
| 6 | 2026-02-25 | -0.38 | 1.6101 |
| 7 | 2026-02-24 | -0.63 | 1.6121 |
| 8 | 2026-02-13 | -0.94 | 1.6263 |
| 9 | 2026-02-12 | -0.47 | 1.6297 |
| 10 | 2026-02-11 | -0.27 | 1.6655 |
| 11 | 2026-02-10 | 0.54 | 1.6631 |
| 12 | 2026-02-09 | -0.12 | 1.6209 |
| 13 | 2026-02-06 | 0.29 | 1.5904 |
| 14 | 2026-02-05 | -0.95 | 1.5942 |
| 15 | 2026-02-04 | 0.45 | 1.5898 |
| 16 | 2026-02-03 | 0.15 | 1.5776 |
| 17 | 2026-02-02 | -0.57 | 1.5559 |
| 18 | 2026-01-30 | -0.88 | 1.6162 |
| 19 | 2026-01-29 | -1.03 | 1.6591 |
| 20 | 2026-01-28 | -0.83 | 1.6739 |
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