| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -1.07 | 1.1058 |
| 2 | 2026-02-27 | -1.19 | 1.0879 |
| 3 | 2026-02-26 | -0.76 | 1.0742 |
| 4 | 2026-02-25 | -1.18 | 1.0858 |
| 5 | 2026-02-24 | -0.88 | 1.0835 |
| 6 | 2026-02-13 | -0.34 | 1.0445 |
| 7 | 2026-02-12 | -0.70 | 1.0715 |
| 8 | 2026-02-11 | -0.54 | 1.0637 |
| 9 | 2026-02-10 | -0.64 | 1.0558 |
| 10 | 2026-02-09 | -0.35 | 1.0467 |
| 11 | 2026-02-06 | -0.49 | 1.0461 |
| 12 | 2026-02-05 | -0.63 | 1.0426 |
| 13 | 2026-02-04 | -0.11 | 1.0461 |
| 14 | 2026-02-03 | 0.00 | 1.0270 |
| 15 | 2026-02-02 | -0.75 | 1.0227 |
| 16 | 2026-01-30 | -0.09 | 1.0570 |
| 17 | 2026-01-29 | -0.33 | 1.0765 |
| 18 | 2026-01-28 | -0.37 | 1.0690 |
| 19 | 2026-01-27 | -0.82 | 1.0335 |
| 20 | 2026-01-26 | -0.76 | 1.0329 |
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