| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 2.54 | 1.5341 |
| 2 | 2026-03-04 | 0.32 | 1.5430 |
| 3 | 2026-03-03 | 2.02 | 1.5282 |
| 4 | 2026-03-02 | 1.61 | 1.5442 |
| 5 | 2026-02-27 | 3.67 | 1.5415 |
| 6 | 2026-02-26 | 3.79 | 1.5521 |
| 7 | 2026-02-25 | 1.91 | 1.5719 |
| 8 | 2026-02-24 | 3.18 | 1.5565 |
| 9 | 2026-02-13 | 4.98 | 1.5375 |
| 10 | 2026-02-12 | 4.97 | 1.5490 |
| 11 | 2026-02-11 | 3.55 | 1.5760 |
| 12 | 2026-02-10 | 3.33 | 1.5803 |
| 13 | 2026-02-09 | 2.62 | 1.5903 |
| 14 | 2026-02-06 | 0.81 | 1.5822 |
| 15 | 2026-02-05 | 4.13 | 1.5529 |
| 16 | 2026-02-04 | 3.51 | 1.5747 |
| 17 | 2026-02-03 | 3.12 | 1.5913 |
| 18 | 2026-02-02 | -0.45 | 1.6103 |
| 19 | 2026-01-30 | 2.10 | 1.6014 |
| 20 | 2026-01-29 | 2.41 | 1.6082 |
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