| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | 6.60 | 1.4925 |
| 2 | 2026-03-11 | 9.85 | 1.5121 |
| 3 | 2026-03-10 | -0.90 | 1.5237 |
| 4 | 2026-03-09 | -0.51 | 1.4785 |
| 5 | 2026-03-06 | -0.46 | 1.5129 |
| 6 | 2026-03-05 | -0.66 | 1.5201 |
| 7 | 2026-03-04 | -0.20 | 1.4950 |
| 8 | 2026-03-03 | -0.27 | 1.5050 |
| 9 | 2026-03-02 | -0.46 | 1.5853 |
| 10 | 2026-02-27 | -0.72 | 1.6055 |
| 11 | 2026-02-26 | -0.86 | 1.6239 |
| 12 | 2026-02-25 | -0.70 | 1.5951 |
| 13 | 2026-02-24 | -0.29 | 1.5716 |
| 14 | 2026-02-13 | -0.24 | 1.5537 |
| 15 | 2026-02-12 | -1.16 | 1.5570 |
| 16 | 2026-02-11 | -0.89 | 1.5336 |
| 17 | 2026-02-10 | -0.90 | 1.5530 |
| 18 | 2026-02-09 | -0.80 | 1.5453 |
| 19 | 2026-02-06 | -0.25 | 1.5018 |
| 20 | 2026-02-05 | -0.30 | 1.5065 |
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