| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.49 | 1.1989 |
| 2 | 2026-03-06 | -0.34 | 1.2031 |
| 3 | 2026-03-05 | -0.05 | 1.1916 |
| 4 | 2026-03-04 | -0.67 | 1.1789 |
| 5 | 2026-03-03 | -0.39 | 1.1886 |
| 6 | 2026-03-02 | -0.70 | 1.2387 |
| 7 | 2026-02-27 | -0.34 | 1.2804 |
| 8 | 2026-02-26 | -0.38 | 1.2698 |
| 9 | 2026-02-25 | -0.50 | 1.2925 |
| 10 | 2026-02-24 | -0.90 | 1.2997 |
| 11 | 2026-02-13 | -0.43 | 1.3428 |
| 12 | 2026-02-12 | -0.29 | 1.3639 |
| 13 | 2026-02-11 | -0.45 | 1.3672 |
| 14 | 2026-02-10 | 0.17 | 1.3846 |
| 15 | 2026-02-09 | -0.42 | 1.3446 |
| 16 | 2026-02-06 | -0.55 | 1.3082 |
| 17 | 2026-02-05 | -0.48 | 1.3264 |
| 18 | 2026-02-04 | -0.07 | 1.3309 |
| 19 | 2026-02-03 | -0.66 | 1.3751 |
| 20 | 2026-02-02 | -0.94 | 1.3608 |
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