| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.61 | 1.3060 |
| 2 | 2026-03-09 | -1.09 | 1.2800 |
| 3 | 2026-03-06 | -1.08 | 1.2920 |
| 4 | 2026-03-05 | -0.93 | 1.2880 |
| 5 | 2026-03-04 | -0.71 | 1.2680 |
| 6 | 2026-03-03 | -0.08 | 1.2770 |
| 7 | 2026-03-02 | -0.23 | 1.3330 |
| 8 | 2026-02-27 | -0.22 | 1.3550 |
| 9 | 2026-02-26 | -0.74 | 1.3600 |
| 10 | 2026-02-25 | -0.74 | 1.3540 |
| 11 | 2026-02-24 | -0.74 | 1.3470 |
| 12 | 2026-02-13 | -0.45 | 1.3410 |
| 13 | 2026-02-12 | -0.81 | 1.3530 |
| 14 | 2026-02-11 | -0.15 | 1.3390 |
| 15 | 2026-02-10 | -0.44 | 1.3540 |
| 16 | 2026-02-09 | -0.74 | 1.3450 |
| 17 | 2026-02-06 | -0.61 | 1.3130 |
| 18 | 2026-02-05 | -0.38 | 1.3250 |
| 19 | 2026-02-04 | -0.75 | 1.3360 |
| 20 | 2026-02-03 | -1.10 | 1.3580 |
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