| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.60 | 1.3069 |
| 2 | 2026-03-06 | -0.20 | 1.3236 |
| 3 | 2026-03-05 | -0.17 | 1.2932 |
| 4 | 2026-03-04 | -0.93 | 1.3062 |
| 5 | 2026-03-03 | -0.55 | 1.3202 |
| 6 | 2026-03-02 | -0.80 | 1.3629 |
| 7 | 2026-02-27 | -1.43 | 1.3909 |
| 8 | 2026-02-26 | -0.91 | 1.3836 |
| 9 | 2026-02-25 | -0.97 | 1.4107 |
| 10 | 2026-02-24 | -0.69 | 1.4117 |
| 11 | 2026-02-13 | -0.49 | 1.4170 |
| 12 | 2026-02-12 | -0.52 | 1.4244 |
| 13 | 2026-02-11 | -0.39 | 1.4406 |
| 14 | 2026-02-10 | -0.29 | 1.4492 |
| 15 | 2026-02-09 | -0.05 | 1.4347 |
| 16 | 2026-02-06 | 0.13 | 1.4101 |
| 17 | 2026-02-05 | -0.57 | 1.4150 |
| 18 | 2026-02-04 | 0.15 | 1.3759 |
| 19 | 2026-02-03 | -0.29 | 1.3640 |
| 20 | 2026-02-02 | -0.97 | 1.3481 |
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