| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -1.01 | 1.1729 |
| 2 | 2026-03-06 | -0.69 | 1.1741 |
| 3 | 2026-03-05 | -1.01 | 1.1536 |
| 4 | 2026-03-04 | -0.39 | 1.1395 |
| 5 | 2026-03-03 | -0.03 | 1.1564 |
| 6 | 2026-03-02 | -0.18 | 1.1952 |
| 7 | 2026-02-27 | -0.80 | 1.2329 |
| 8 | 2026-02-26 | -0.64 | 1.2178 |
| 9 | 2026-02-25 | -0.64 | 1.2269 |
| 10 | 2026-02-24 | -0.30 | 1.2126 |
| 11 | 2026-02-13 | -0.67 | 1.2292 |
| 12 | 2026-02-12 | -0.67 | 1.2383 |
| 13 | 2026-02-11 | -0.62 | 1.2347 |
| 14 | 2026-02-10 | -0.49 | 1.2391 |
| 15 | 2026-02-09 | -1.19 | 1.2357 |
| 16 | 2026-02-06 | -0.87 | 1.2095 |
| 17 | 2026-02-05 | -0.33 | 1.2190 |
| 18 | 2026-02-04 | -0.86 | 1.2265 |
| 19 | 2026-02-03 | -1.10 | 1.2295 |
| 20 | 2026-02-02 | -0.02 | 1.2082 |
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