| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -5.84 | 1.2670 |
| 2 | 2026-03-05 | -6.16 | 1.2670 |
| 3 | 2026-03-04 | -6.31 | 1.2466 |
| 4 | 2026-03-03 | -5.65 | 1.2591 |
| 5 | 2026-03-02 | -7.09 | 1.3088 |
| 6 | 2026-02-27 | -7.50 | 1.3124 |
| 7 | 2026-02-26 | -7.38 | 1.3118 |
| 8 | 2026-02-25 | -6.79 | 1.2939 |
| 9 | 2026-02-24 | -4.84 | 1.2610 |
| 10 | 2026-02-13 | -5.80 | 1.2612 |
| 11 | 2026-02-12 | -7.38 | 1.2783 |
| 12 | 2026-02-11 | -6.09 | 1.2512 |
| 13 | 2026-02-10 | -6.80 | 1.2596 |
| 14 | 2026-02-09 | -6.40 | 1.2511 |
| 15 | 2026-02-06 | -5.43 | 1.2054 |
| 16 | 2026-02-05 | -5.83 | 1.2127 |
| 17 | 2026-02-04 | -5.75 | 1.2392 |
| 18 | 2026-02-03 | -7.65 | 1.2691 |
| 19 | 2026-02-02 | -6.51 | 1.2418 |
| 20 | 2026-01-30 | -7.33 | 1.2744 |
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