| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.87 | 1.3770 |
| 2 | 2026-03-05 | -0.73 | 1.3770 |
| 3 | 2026-03-04 | -0.74 | 1.3480 |
| 4 | 2026-03-03 | -0.30 | 1.3530 |
| 5 | 2026-03-02 | -0.28 | 1.4250 |
| 6 | 2026-02-27 | -0.62 | 1.4450 |
| 7 | 2026-02-26 | -0.41 | 1.4510 |
| 8 | 2026-02-25 | -0.70 | 1.4350 |
| 9 | 2026-02-24 | -0.28 | 1.4230 |
| 10 | 2026-02-13 | -0.42 | 1.4210 |
| 11 | 2026-02-12 | -0.70 | 1.4240 |
| 12 | 2026-02-11 | -0.28 | 1.4100 |
| 13 | 2026-02-10 | -0.70 | 1.4270 |
| 14 | 2026-02-09 | -0.84 | 1.4230 |
| 15 | 2026-02-06 | -0.43 | 1.3910 |
| 16 | 2026-02-05 | -0.36 | 1.3960 |
| 17 | 2026-02-04 | -0.50 | 1.4080 |
| 18 | 2026-02-03 | -0.84 | 1.4240 |
| 19 | 2026-02-02 | -0.72 | 1.3830 |
| 20 | 2026-01-30 | -0.77 | 1.4200 |
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