| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 3.36 | 1.1997 |
| 2 | 2026-03-04 | 0.32 | 1.2211 |
| 3 | 2026-03-03 | 3.15 | 1.2147 |
| 4 | 2026-03-02 | 3.59 | 1.2270 |
| 5 | 2026-02-27 | 5.06 | 1.2279 |
| 6 | 2026-02-26 | 3.57 | 1.2407 |
| 7 | 2026-02-25 | 3.86 | 1.2420 |
| 8 | 2026-02-24 | 4.77 | 1.2360 |
| 9 | 2026-02-13 | 5.75 | 1.2435 |
| 10 | 2026-02-12 | 6.69 | 1.2429 |
| 11 | 2026-02-11 | 5.61 | 1.2593 |
| 12 | 2026-02-10 | 2.83 | 1.2613 |
| 13 | 2026-02-09 | 2.07 | 1.2609 |
| 14 | 2026-02-06 | -1.63 | 1.2616 |
| 15 | 2026-02-05 | 1.85 | 1.2312 |
| 16 | 2026-02-04 | 0.62 | 1.2453 |
| 17 | 2026-02-03 | 0.95 | 1.2402 |
| 18 | 2026-02-02 | -2.00 | 1.2459 |
| 19 | 2026-01-30 | 0.67 | 1.2328 |
| 20 | 2026-01-29 | 0.65 | 1.2389 |
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