| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -3.18 | 1.0587 |
| 2 | 2026-03-03 | -3.25 | 1.0749 |
| 3 | 2026-03-02 | -4.45 | 1.0916 |
| 4 | 2026-02-27 | -4.61 | 1.1018 |
| 5 | 2026-02-26 | -4.37 | 1.0990 |
| 6 | 2026-02-25 | -4.65 | 1.1022 |
| 7 | 2026-02-24 | -4.22 | 1.0900 |
| 8 | 2026-02-13 | -2.92 | 1.0723 |
| 9 | 2026-02-12 | -4.45 | 1.0905 |
| 10 | 2026-02-11 | -4.06 | 1.0850 |
| 11 | 2026-02-10 | -4.39 | 1.0888 |
| 12 | 2026-02-09 | -4.88 | 1.0934 |
| 13 | 2026-02-06 | -3.60 | 1.0737 |
| 14 | 2026-02-05 | -3.91 | 1.0771 |
| 15 | 2026-02-04 | -5.27 | 1.0926 |
| 16 | 2026-02-03 | -5.09 | 1.0894 |
| 17 | 2026-02-02 | -3.54 | 1.0688 |
| 18 | 2026-01-30 | -4.23 | 1.0932 |
| 19 | 2026-01-29 | -4.32 | 1.0891 |
| 20 | 2026-01-28 | -3.87 | 1.0944 |
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