| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.86 | 1.5443 |
| 2 | 2026-03-06 | -1.30 | 1.5704 |
| 3 | 2026-03-05 | -0.46 | 1.5351 |
| 4 | 2026-03-04 | -0.88 | 1.5274 |
| 5 | 2026-03-03 | -0.29 | 1.5455 |
| 6 | 2026-03-02 | -0.29 | 1.5756 |
| 7 | 2026-02-27 | -0.48 | 1.5976 |
| 8 | 2026-02-26 | -1.19 | 1.5848 |
| 9 | 2026-02-25 | -0.80 | 1.5927 |
| 10 | 2026-02-24 | 0.73 | 1.5745 |
| 11 | 2026-02-13 | -0.75 | 1.5839 |
| 12 | 2026-02-12 | 0.10 | 1.5994 |
| 13 | 2026-02-11 | 0.19 | 1.6109 |
| 14 | 2026-02-10 | -1.03 | 1.6126 |
| 15 | 2026-02-09 | -0.39 | 1.6244 |
| 16 | 2026-02-06 | 0.70 | 1.6107 |
| 17 | 2026-02-05 | -1.78 | 1.6148 |
| 18 | 2026-02-04 | -0.72 | 1.5834 |
| 19 | 2026-02-03 | -0.84 | 1.5702 |
| 20 | 2026-02-02 | -2.00 | 1.5469 |
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