| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -6.44 | 1.2270 |
| 2 | 2026-03-05 | -6.63 | 1.2316 |
| 3 | 2026-03-04 | -6.76 | 1.2183 |
| 4 | 2026-03-03 | -7.40 | 1.2311 |
| 5 | 2026-03-02 | -7.75 | 1.2845 |
| 6 | 2026-02-27 | -7.93 | 1.2925 |
| 7 | 2026-02-26 | -8.12 | 1.2897 |
| 8 | 2026-02-25 | -7.72 | 1.2690 |
| 9 | 2026-02-24 | -6.54 | 1.2273 |
| 10 | 2026-02-13 | -7.23 | 1.2375 |
| 11 | 2026-02-12 | -6.24 | 1.2233 |
| 12 | 2026-02-11 | -6.59 | 1.2151 |
| 13 | 2026-02-10 | -6.70 | 1.2219 |
| 14 | 2026-02-09 | -6.07 | 1.2158 |
| 15 | 2026-02-06 | -7.35 | 1.1992 |
| 16 | 2026-02-05 | -7.27 | 1.2057 |
| 17 | 2026-02-04 | -7.11 | 1.2187 |
| 18 | 2026-02-03 | -7.93 | 1.2414 |
| 19 | 2026-02-02 | -7.98 | 1.2193 |
| 20 | 2026-01-30 | -8.99 | 1.2899 |
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