| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.45 | 1.5550 |
| 2 | 2026-03-05 | -0.51 | 1.5540 |
| 3 | 2026-03-04 | -0.52 | 1.5440 |
| 4 | 2026-03-03 | -1.03 | 1.5540 |
| 5 | 2026-03-02 | -1.18 | 1.6120 |
| 6 | 2026-02-27 | -0.81 | 1.6020 |
| 7 | 2026-02-26 | -0.84 | 1.5520 |
| 8 | 2026-02-25 | -0.72 | 1.5280 |
| 9 | 2026-02-24 | -0.82 | 1.4700 |
| 10 | 2026-02-13 | 0.14 | 1.4400 |
| 11 | 2026-02-12 | -0.48 | 1.4720 |
| 12 | 2026-02-11 | -0.68 | 1.4700 |
| 13 | 2026-02-10 | -0.97 | 1.4450 |
| 14 | 2026-02-09 | -0.97 | 1.4470 |
| 15 | 2026-02-06 | -0.56 | 1.4230 |
| 16 | 2026-02-05 | -0.70 | 1.4260 |
| 17 | 2026-02-04 | -1.37 | 1.4560 |
| 18 | 2026-02-03 | -0.91 | 1.4290 |
| 19 | 2026-02-02 | 6.99 | 1.3880 |
| 20 | 2026-01-30 | 12.78 | 1.4630 |
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