| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.93 | 1.3193 |
| 2 | 2026-03-03 | -0.29 | 1.3288 |
| 3 | 2026-03-02 | -0.68 | 1.4026 |
| 4 | 2026-02-27 | -0.50 | 1.4542 |
| 5 | 2026-02-26 | -0.44 | 1.4404 |
| 6 | 2026-02-25 | -0.61 | 1.4559 |
| 7 | 2026-02-24 | -0.53 | 1.4657 |
| 8 | 2026-02-13 | -0.32 | 1.5088 |
| 9 | 2026-02-12 | -0.46 | 1.5331 |
| 10 | 2026-02-11 | -0.02 | 1.5253 |
| 11 | 2026-02-10 | 0.17 | 1.5573 |
| 12 | 2026-02-09 | -0.77 | 1.4996 |
| 13 | 2026-02-06 | -0.03 | 1.4454 |
| 14 | 2026-02-05 | -0.14 | 1.4650 |
| 15 | 2026-02-04 | 0.59 | 1.4733 |
| 16 | 2026-02-03 | -0.61 | 1.5213 |
| 17 | 2026-02-02 | -0.32 | 1.4807 |
| 18 | 2026-01-30 | -0.24 | 1.5107 |
| 19 | 2026-01-29 | 0.52 | 1.5251 |
| 20 | 2026-01-28 | -0.13 | 1.4669 |
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