| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -1.07 | 1.5557 |
| 2 | 2026-03-05 | -0.72 | 1.5451 |
| 3 | 2026-03-04 | -0.93 | 1.5302 |
| 4 | 2026-03-03 | -0.80 | 1.5363 |
| 5 | 2026-03-02 | -0.93 | 1.5838 |
| 6 | 2026-02-27 | -0.68 | 1.5818 |
| 7 | 2026-02-26 | -0.68 | 1.5828 |
| 8 | 2026-02-25 | -0.82 | 1.5739 |
| 9 | 2026-02-24 | -0.74 | 1.5576 |
| 10 | 2026-02-13 | -0.71 | 1.5410 |
| 11 | 2026-02-12 | -0.74 | 1.5535 |
| 12 | 2026-02-11 | -1.29 | 1.5470 |
| 13 | 2026-02-10 | -0.72 | 1.5492 |
| 14 | 2026-02-09 | -0.89 | 1.5417 |
| 15 | 2026-02-06 | -0.92 | 1.5170 |
| 16 | 2026-02-05 | -0.99 | 1.5130 |
| 17 | 2026-02-04 | -1.01 | 1.5305 |
| 18 | 2026-02-03 | -1.97 | 1.5302 |
| 19 | 2026-02-02 | -0.70 | 1.4995 |
| 20 | 2026-01-30 | -0.46 | 1.5341 |
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