| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -2.32 | 1.2654 |
| 2 | 2026-03-05 | -2.59 | 1.2617 |
| 3 | 2026-03-04 | -2.78 | 1.2569 |
| 4 | 2026-03-03 | -1.77 | 1.2674 |
| 5 | 2026-03-02 | -2.53 | 1.2906 |
| 6 | 2026-02-27 | -2.23 | 1.2918 |
| 7 | 2026-02-26 | -1.63 | 1.2961 |
| 8 | 2026-02-25 | -2.57 | 1.3158 |
| 9 | 2026-02-24 | -3.02 | 1.3075 |
| 10 | 2026-02-13 | -2.36 | 1.2905 |
| 11 | 2026-02-12 | -3.12 | 1.3222 |
| 12 | 2026-02-11 | -3.20 | 1.3202 |
| 13 | 2026-02-10 | -3.64 | 1.3180 |
| 14 | 2026-02-09 | -3.74 | 1.3193 |
| 15 | 2026-02-06 | -2.71 | 1.2900 |
| 16 | 2026-02-05 | -3.60 | 1.3008 |
| 17 | 2026-02-04 | -3.60 | 1.3164 |
| 18 | 2026-02-03 | -3.91 | 1.3050 |
| 19 | 2026-02-02 | -2.52 | 1.2751 |
| 20 | 2026-01-30 | -2.86 | 1.3197 |
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