| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -1.49 | 1.2811 |
| 2 | 2026-03-05 | -0.13 | 1.2716 |
| 3 | 2026-03-04 | -0.49 | 1.2702 |
| 4 | 2026-03-03 | -0.23 | 1.2809 |
| 5 | 2026-03-02 | -0.80 | 1.2943 |
| 6 | 2026-02-27 | -0.59 | 1.2916 |
| 7 | 2026-02-26 | 0.06 | 1.2872 |
| 8 | 2026-02-25 | -0.39 | 1.2981 |
| 9 | 2026-02-24 | -0.57 | 1.2994 |
| 10 | 2026-02-13 | -0.41 | 1.3033 |
| 11 | 2026-02-12 | -0.78 | 1.3173 |
| 12 | 2026-02-11 | -1.19 | 1.3156 |
| 13 | 2026-02-10 | -1.43 | 1.3117 |
| 14 | 2026-02-09 | -0.94 | 1.3103 |
| 15 | 2026-02-06 | -0.22 | 1.2888 |
| 16 | 2026-02-05 | -0.76 | 1.2959 |
| 17 | 2026-02-04 | -0.88 | 1.2913 |
| 18 | 2026-02-03 | -1.00 | 1.2778 |
| 19 | 2026-02-02 | -1.20 | 1.2692 |
| 20 | 2026-01-30 | -0.87 | 1.2902 |
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