| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -2.95 | 1.1922 |
| 2 | 2026-03-04 | -3.02 | 1.1858 |
| 3 | 2026-03-03 | -3.86 | 1.2014 |
| 4 | 2026-03-02 | -4.36 | 1.2160 |
| 5 | 2026-02-27 | -4.04 | 1.2255 |
| 6 | 2026-02-26 | -4.75 | 1.2283 |
| 7 | 2026-02-25 | -4.57 | 1.2417 |
| 8 | 2026-02-24 | -3.90 | 1.2425 |
| 9 | 2026-02-13 | -4.17 | 1.2449 |
| 10 | 2026-02-12 | -5.80 | 1.2622 |
| 11 | 2026-02-11 | -6.20 | 1.2654 |
| 12 | 2026-02-10 | -5.83 | 1.2721 |
| 13 | 2026-02-09 | -6.24 | 1.2734 |
| 14 | 2026-02-05 | -5.60 | 1.2543 |
| 15 | 2026-02-04 | -5.54 | 1.2608 |
| 16 | 2026-02-03 | -5.65 | 1.2560 |
| 17 | 2026-02-02 | -4.72 | 1.2468 |
| 18 | 2026-01-30 | -5.77 | 1.2851 |
| 19 | 2026-01-29 | -6.48 | 1.2960 |
| 20 | 2026-01-28 | -7.23 | 1.2903 |