| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -1.09 | 1.5004 |
| 2 | 2026-03-03 | -0.42 | 1.5224 |
| 3 | 2026-03-02 | -1.08 | 1.5305 |
| 4 | 2026-02-27 | -1.53 | 1.5325 |
| 5 | 2026-02-26 | -0.94 | 1.5172 |
| 6 | 2026-02-25 | -1.16 | 1.5317 |
| 7 | 2026-02-24 | -0.80 | 1.5393 |
| 8 | 2026-02-13 | -0.88 | 1.5163 |
| 9 | 2026-02-12 | -1.03 | 1.5389 |
| 10 | 2026-02-11 | -0.72 | 1.5391 |
| 11 | 2026-02-10 | -0.99 | 1.5281 |
| 12 | 2026-02-09 | -0.67 | 1.5212 |
| 13 | 2026-02-06 | -0.73 | 1.5120 |
| 14 | 2026-02-05 | -0.80 | 1.5081 |
| 15 | 2026-02-04 | -0.54 | 1.5052 |
| 16 | 2026-02-03 | -0.57 | 1.4764 |
| 17 | 2026-02-02 | -1.29 | 1.4699 |
| 18 | 2026-01-30 | -0.71 | 1.4936 |
| 19 | 2026-01-29 | -1.00 | 1.5151 |
| 20 | 2026-01-28 | -0.85 | 1.4987 |
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