| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -1.02 | 1.0810 |
| 2 | 2026-03-06 | -0.36 | 1.0839 |
| 3 | 2026-03-05 | -0.27 | 1.0619 |
| 4 | 2026-03-04 | -1.02 | 1.0699 |
| 5 | 2026-03-03 | -0.52 | 1.0826 |
| 6 | 2026-03-02 | -0.86 | 1.0964 |
| 7 | 2026-02-27 | -0.83 | 1.1163 |
| 8 | 2026-02-26 | -0.67 | 1.1115 |
| 9 | 2026-02-25 | -1.15 | 1.1401 |
| 10 | 2026-02-24 | -1.03 | 1.1387 |
| 11 | 2026-02-13 | -0.55 | 1.1423 |
| 12 | 2026-02-12 | -1.00 | 1.1616 |
| 13 | 2026-02-11 | -0.83 | 1.1727 |
| 14 | 2026-02-10 | -0.79 | 1.1703 |
| 15 | 2026-02-09 | -0.36 | 1.1622 |
| 16 | 2026-02-06 | -0.72 | 1.1462 |
| 17 | 2026-02-05 | -0.94 | 1.1538 |
| 18 | 2026-02-04 | -0.01 | 1.1471 |
| 19 | 2026-02-03 | -0.57 | 1.1495 |
| 20 | 2026-02-02 | -1.45 | 1.1547 |
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