| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 2.91 | 1.6422 |
| 2 | 2026-03-04 | 0.21 | 1.6495 |
| 3 | 2026-03-03 | 2.82 | 1.6242 |
| 4 | 2026-03-02 | 2.16 | 1.6454 |
| 5 | 2026-02-27 | 3.64 | 1.6432 |
| 6 | 2026-02-26 | 4.07 | 1.6479 |
| 7 | 2026-02-25 | 2.13 | 1.6695 |
| 8 | 2026-02-24 | 3.43 | 1.6484 |
| 9 | 2026-02-13 | 5.21 | 1.6319 |
| 10 | 2026-02-12 | 5.57 | 1.6302 |
| 11 | 2026-02-11 | 3.68 | 1.6637 |
| 12 | 2026-02-10 | 4.02 | 1.6593 |
| 13 | 2026-02-09 | 3.41 | 1.6700 |
| 14 | 2026-02-06 | 2.18 | 1.6588 |
| 15 | 2026-02-05 | 6.18 | 1.6237 |
| 16 | 2026-02-04 | 5.68 | 1.6455 |
| 17 | 2026-02-03 | 4.78 | 1.6768 |
| 18 | 2026-02-02 | 0.64 | 1.7051 |
| 19 | 2026-01-30 | 3.69 | 1.6926 |
| 20 | 2026-01-29 | 3.12 | 1.7165 |
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