| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-10 | -1.28 | 1.5427 |
| 2 | 2026-03-09 | -0.09 | 1.5945 |
| 3 | 2026-03-06 | -0.26 | 1.6051 |
| 4 | 2026-03-05 | -1.49 | 1.6354 |
| 5 | 2026-03-04 | -1.28 | 1.6491 |
| 6 | 2026-03-03 | 3.09 | 1.6965 |
| 7 | 2026-03-02 | 2.45 | 1.5891 |
| 8 | 2026-02-27 | 0.21 | 1.4769 |
| 9 | 2026-02-26 | 0.03 | 1.4525 |
| 10 | 2026-02-25 | 0.23 | 1.4517 |
| 11 | 2026-02-24 | 0.64 | 1.4268 |
| 12 | 2026-02-13 | 0.32 | 1.3427 |
| 13 | 2026-02-12 | 0.13 | 1.3982 |
| 14 | 2026-02-11 | 0.00 | 1.3730 |
| 15 | 2026-02-10 | 0.07 | 1.3570 |
| 16 | 2026-02-09 | 0.05 | 1.3513 |
| 17 | 2026-02-06 | 0.38 | 1.3349 |
| 18 | 2026-02-05 | 0.12 | 1.3164 |
| 19 | 2026-02-04 | -0.14 | 1.3469 |
| 20 | 2026-02-03 | -0.15 | 1.3170 |
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