| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -0.74 | 1.2815 |
| 2 | 2026-03-09 | -1.24 | 1.2839 |
| 3 | 2026-03-06 | -0.60 | 1.2948 |
| 4 | 2026-03-05 | -0.41 | 1.2802 |
| 5 | 2026-03-04 | -1.20 | 1.2794 |
| 6 | 2026-03-03 | -0.85 | 1.2990 |
| 7 | 2026-03-02 | -1.16 | 1.3011 |
| 8 | 2026-02-27 | -1.61 | 1.3040 |
| 9 | 2026-02-26 | -0.86 | 1.2951 |
| 10 | 2026-02-25 | -1.42 | 1.3066 |
| 11 | 2026-02-24 | -1.34 | 1.3065 |
| 12 | 2026-02-13 | -0.56 | 1.2792 |
| 13 | 2026-02-12 | -0.74 | 1.2956 |
| 14 | 2026-02-11 | -0.87 | 1.2923 |
| 15 | 2026-02-10 | -0.87 | 1.2882 |
| 16 | 2026-02-09 | -0.56 | 1.2802 |
| 17 | 2026-02-06 | -0.87 | 1.2731 |
| 18 | 2026-02-05 | -0.40 | 1.2701 |
| 19 | 2026-02-04 | -0.39 | 1.2659 |
| 20 | 2026-02-03 | -0.49 | 1.2501 |
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