| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.73 | 1.2803 |
| 2 | 2026-03-04 | -0.76 | 1.2686 |
| 3 | 2026-03-03 | 0.59 | 1.2824 |
| 4 | 2026-03-02 | -0.82 | 1.3017 |
| 5 | 2026-02-27 | -0.71 | 1.2972 |
| 6 | 2026-02-26 | -0.58 | 1.3015 |
| 7 | 2026-02-25 | -0.67 | 1.3038 |
| 8 | 2026-02-24 | -0.73 | 1.2964 |
| 9 | 2026-02-13 | -0.04 | 1.2845 |
| 10 | 2026-02-12 | -0.92 | 1.3000 |
| 11 | 2026-02-11 | -0.72 | 1.2983 |
| 12 | 2026-02-10 | -1.00 | 1.3010 |
| 13 | 2026-02-09 | -0.72 | 1.2974 |
| 14 | 2026-02-06 | -0.14 | 1.2778 |
| 15 | 2026-02-05 | -0.41 | 1.2843 |
| 16 | 2026-02-04 | -0.63 | 1.2911 |
| 17 | 2026-02-03 | 0.52 | 1.2813 |
| 18 | 2026-02-02 | -0.88 | 1.2672 |
| 19 | 2026-01-30 | -1.04 | 1.2935 |
| 20 | 2026-01-29 | -0.75 | 1.3058 |
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