| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.20 | 2.5892 |
| 2 | 2026-03-03 | -0.28 | 2.5994 |
| 3 | 2026-03-02 | -0.15 | 2.7161 |
| 4 | 2026-02-27 | -0.22 | 2.7160 |
| 5 | 2026-02-26 | -0.13 | 2.6845 |
| 6 | 2026-02-25 | -0.04 | 2.6752 |
| 7 | 2026-02-24 | 0.11 | 2.6332 |
| 8 | 2026-02-13 | -0.15 | 2.6039 |
| 9 | 2026-02-12 | 0.16 | 2.6429 |
| 10 | 2026-02-11 | 0.13 | 2.6126 |
| 11 | 2026-02-10 | -0.01 | 2.6062 |
| 12 | 2026-02-09 | 0.08 | 2.6078 |
| 13 | 2026-02-06 | 0.04 | 2.5570 |
| 14 | 2026-02-05 | -0.03 | 2.5568 |
| 15 | 2026-02-04 | 0.06 | 2.6045 |
| 16 | 2026-02-03 | 0.05 | 2.6007 |
| 17 | 2026-02-02 | -0.30 | 2.5236 |
| 18 | 2026-01-30 | -0.10 | 2.6267 |
| 19 | 2026-01-29 | 0.13 | 2.6726 |
| 20 | 2026-01-28 | -0.01 | 2.6982 |
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