| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.24 | 1.5587 |
| 2 | 2026-03-10 | -0.62 | 1.5637 |
| 3 | 2026-03-09 | -0.63 | 1.5356 |
| 4 | 2026-03-06 | -0.28 | 1.5523 |
| 5 | 2026-03-05 | 0.03 | 1.5265 |
| 6 | 2026-03-04 | -0.96 | 1.5277 |
| 7 | 2026-03-03 | -0.05 | 1.5548 |
| 8 | 2026-03-02 | -0.42 | 1.5756 |
| 9 | 2026-02-27 | -0.87 | 1.6100 |
| 10 | 2026-02-26 | -0.51 | 1.5962 |
| 11 | 2026-02-25 | -1.14 | 1.6205 |
| 12 | 2026-02-24 | -0.79 | 1.6128 |
| 13 | 2026-02-13 | -0.32 | 1.6122 |
| 14 | 2026-02-12 | -0.91 | 1.6420 |
| 15 | 2026-02-11 | -0.80 | 1.6553 |
| 16 | 2026-02-10 | -0.99 | 1.6514 |
| 17 | 2026-02-09 | -0.35 | 1.6437 |
| 18 | 2026-02-06 | -0.59 | 1.6175 |
| 19 | 2026-02-05 | -0.79 | 1.6369 |
| 20 | 2026-02-04 | -0.01 | 1.6331 |
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