| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.33 | 2.8834 |
| 2 | 2026-03-03 | -0.24 | 2.9300 |
| 3 | 2026-03-02 | -0.29 | 2.9194 |
| 4 | 2026-02-27 | -0.07 | 2.9280 |
| 5 | 2026-02-26 | -0.41 | 2.9310 |
| 6 | 2026-02-25 | -0.35 | 2.9583 |
| 7 | 2026-02-24 | -0.34 | 2.9591 |
| 8 | 2026-02-13 | -0.37 | 2.9719 |
| 9 | 2026-02-12 | -0.39 | 3.0007 |
| 10 | 2026-02-11 | -0.19 | 3.0357 |
| 11 | 2026-02-10 | -0.31 | 3.0413 |
| 12 | 2026-02-09 | -0.53 | 3.0431 |
| 13 | 2026-02-06 | -0.18 | 3.0143 |
| 14 | 2026-02-05 | -0.07 | 3.0300 |
| 15 | 2026-02-04 | -0.26 | 3.0057 |
| 16 | 2026-02-03 | -0.55 | 2.9632 |
| 17 | 2026-02-02 | -0.37 | 2.9741 |
| 18 | 2026-01-30 | -0.19 | 2.9916 |
| 19 | 2026-01-29 | -0.19 | 3.0216 |
| 20 | 2026-01-28 | 0.23 | 2.9592 |
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