| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -1.13 | 1.4625 |
| 2 | 2026-03-12 | -0.55 | 1.4640 |
| 3 | 2026-03-11 | -0.59 | 1.4516 |
| 4 | 2026-03-10 | -0.64 | 1.4121 |
| 5 | 2026-03-09 | -0.45 | 1.3943 |
| 6 | 2026-03-06 | -0.42 | 1.3758 |
| 7 | 2026-03-05 | -0.74 | 1.3711 |
| 8 | 2026-03-04 | -0.46 | 1.3593 |
| 9 | 2026-03-03 | -0.59 | 1.3621 |
| 10 | 2026-03-02 | -0.41 | 1.3807 |
| 11 | 2026-02-27 | -0.59 | 1.3822 |
| 12 | 2026-02-26 | -0.60 | 1.3762 |
| 13 | 2026-02-25 | -0.59 | 1.3912 |
| 14 | 2026-02-24 | -0.32 | 1.3764 |
| 15 | 2026-02-13 | -0.40 | 1.3654 |
| 16 | 2026-02-12 | -0.73 | 1.3901 |
| 17 | 2026-02-11 | -0.43 | 1.3779 |
| 18 | 2026-02-10 | -0.51 | 1.3770 |
| 19 | 2026-02-09 | -0.55 | 1.3907 |
| 20 | 2026-02-06 | -0.25 | 1.3644 |
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