| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-13 | -0.42 | 1.4631 |
| 2 | 2026-03-12 | -0.41 | 1.4600 |
| 3 | 2026-03-11 | -0.34 | 1.4489 |
| 4 | 2026-03-10 | -0.21 | 1.4440 |
| 5 | 2026-03-09 | -0.40 | 1.4408 |
| 6 | 2026-03-06 | -0.21 | 1.4510 |
| 7 | 2026-03-05 | -0.05 | 1.4447 |
| 8 | 2026-03-04 | -0.42 | 1.4340 |
| 9 | 2026-03-03 | -0.19 | 1.4528 |
| 10 | 2026-03-02 | -0.27 | 1.4439 |
| 11 | 2026-02-27 | -0.61 | 1.4499 |
| 12 | 2026-02-26 | -0.52 | 1.4516 |
| 13 | 2026-02-25 | -0.45 | 1.4546 |
| 14 | 2026-02-24 | -0.61 | 1.4639 |
| 15 | 2026-02-13 | -0.40 | 1.4618 |
| 16 | 2026-02-12 | -0.41 | 1.4741 |
| 17 | 2026-02-11 | -0.44 | 1.4906 |
| 18 | 2026-02-10 | -0.51 | 1.4876 |
| 19 | 2026-02-09 | -0.44 | 1.4825 |
| 20 | 2026-02-06 | -0.49 | 1.4773 |
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