| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 2.95 | 1.4619 |
| 2 | 2026-03-04 | -1.31 | 1.4996 |
| 3 | 2026-03-03 | 1.67 | 1.4754 |
| 4 | 2026-03-02 | -0.57 | 1.5126 |
| 5 | 2026-02-27 | -1.03 | 1.5196 |
| 6 | 2026-02-26 | 0.84 | 1.5073 |
| 7 | 2026-02-25 | -0.07 | 1.5211 |
| 8 | 2026-02-24 | -0.65 | 1.5310 |
| 9 | 2026-02-13 | -1.20 | 1.4950 |
| 10 | 2026-02-12 | 1.18 | 1.4815 |
| 11 | 2026-02-11 | -0.11 | 1.4967 |
| 12 | 2026-02-10 | 0.73 | 1.4901 |
| 13 | 2026-02-09 | -0.42 | 1.5104 |
| 14 | 2026-02-06 | -2.98 | 1.5141 |
| 15 | 2026-02-05 | 2.06 | 1.4668 |
| 16 | 2026-02-04 | -0.14 | 1.4971 |
| 17 | 2026-02-03 | -0.25 | 1.4948 |
| 18 | 2026-02-02 | -3.29 | 1.4972 |
| 19 | 2026-01-30 | 0.91 | 1.4795 |
| 20 | 2026-01-29 | 0.26 | 1.4951 |
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