| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.13 | 2.0736 |
| 2 | 2026-03-05 | -0.15 | 2.0961 |
| 3 | 2026-03-04 | -0.52 | 2.1412 |
| 4 | 2026-03-03 | -0.05 | 2.2051 |
| 5 | 2026-03-02 | 0.52 | 2.3239 |
| 6 | 2026-02-27 | -0.23 | 2.1780 |
| 7 | 2026-02-26 | -0.02 | 2.1305 |
| 8 | 2026-02-25 | -0.31 | 2.1667 |
| 9 | 2026-02-24 | 0.14 | 2.1400 |
| 10 | 2026-02-13 | -0.41 | 2.0303 |
| 11 | 2026-02-12 | -0.50 | 2.1036 |
| 12 | 2026-02-11 | -0.28 | 2.1160 |
| 13 | 2026-02-10 | -0.65 | 2.0655 |
| 14 | 2026-02-09 | -0.26 | 2.0885 |
| 15 | 2026-02-06 | -0.37 | 2.0396 |
| 16 | 2026-02-05 | -1.02 | 2.0490 |
| 17 | 2026-02-04 | -0.16 | 2.1485 |
| 18 | 2026-02-03 | -0.35 | 2.1676 |
| 19 | 2026-02-02 | -1.92 | 2.1248 |
| 20 | 2026-01-30 | -0.66 | 2.3314 |
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