| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -3.13 | 1.0168 |
| 2 | 2026-03-04 | -3.75 | 1.0088 |
| 3 | 2026-03-03 | -3.08 | 1.0173 |
| 4 | 2026-03-02 | -3.54 | 1.0315 |
| 5 | 2026-02-27 | -3.83 | 1.0440 |
| 6 | 2026-02-26 | -3.81 | 1.0427 |
| 7 | 2026-02-25 | -3.97 | 1.0466 |
| 8 | 2026-02-24 | -4.55 | 1.0424 |
| 9 | 2026-02-13 | -4.04 | 1.0431 |
| 10 | 2026-02-12 | -3.90 | 1.0500 |
| 11 | 2026-02-11 | -3.62 | 1.0469 |
| 12 | 2026-02-10 | -4.22 | 1.0493 |
| 13 | 2026-02-09 | -4.30 | 1.0470 |
| 14 | 2026-02-06 | -4.06 | 1.0361 |
| 15 | 2026-02-05 | -4.57 | 1.0426 |
| 16 | 2026-02-04 | -5.34 | 1.0406 |
| 17 | 2026-02-03 | -5.21 | 1.0317 |
| 18 | 2026-02-02 | -5.28 | 1.0188 |
| 19 | 2026-01-30 | -3.98 | 1.0331 |
| 20 | 2026-01-29 | -3.69 | 1.0310 |