| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -1.02 | 1.1406 |
| 2 | 2026-03-06 | -1.17 | 1.1444 |
| 3 | 2026-03-05 | -1.00 | 1.1414 |
| 4 | 2026-03-04 | -1.09 | 1.1394 |
| 5 | 2026-03-03 | -0.94 | 1.1417 |
| 6 | 2026-03-02 | -1.27 | 1.1466 |
| 7 | 2026-02-27 | -1.20 | 1.1458 |
| 8 | 2026-02-26 | -1.13 | 1.1459 |
| 9 | 2026-02-25 | -1.25 | 1.1473 |
| 10 | 2026-02-24 | -1.21 | 1.1459 |
| 11 | 2026-02-13 | -1.13 | 1.1429 |
| 12 | 2026-02-12 | -1.50 | 1.1472 |
| 13 | 2026-02-11 | -1.35 | 1.1455 |
| 14 | 2026-02-10 | -1.28 | 1.1447 |
| 15 | 2026-02-09 | -1.19 | 1.1416 |
| 16 | 2026-02-06 | -0.86 | 1.1368 |
| 17 | 2026-02-05 | -1.12 | 1.1388 |
| 18 | 2026-02-04 | -1.22 | 1.1399 |
| 19 | 2026-02-03 | -0.91 | 1.1374 |
| 20 | 2026-02-02 | -0.51 | 1.1338 |
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