| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.41 | 2.3345 |
| 2 | 2026-03-05 | -0.32 | 2.3205 |
| 3 | 2026-03-04 | 0.03 | 2.3052 |
| 4 | 2026-03-03 | 0.23 | 2.3147 |
| 5 | 2026-03-02 | -0.46 | 2.4151 |
| 6 | 2026-02-27 | -0.60 | 2.4155 |
| 7 | 2026-02-26 | -0.49 | 2.3888 |
| 8 | 2026-02-25 | -0.63 | 2.3809 |
| 9 | 2026-02-24 | -0.39 | 2.3452 |
| 10 | 2026-02-13 | -0.46 | 2.3207 |
| 11 | 2026-02-12 | -0.59 | 2.3539 |
| 12 | 2026-02-11 | -0.55 | 2.3277 |
| 13 | 2026-02-10 | -0.56 | 2.3221 |
| 14 | 2026-02-09 | -0.39 | 2.3231 |
| 15 | 2026-02-06 | -0.06 | 2.2794 |
| 16 | 2026-02-05 | -0.15 | 2.2794 |
| 17 | 2026-02-04 | -0.45 | 2.3204 |
| 18 | 2026-02-03 | -0.70 | 2.3172 |
| 19 | 2026-02-02 | -0.20 | 2.2505 |
| 20 | 2026-01-30 | -0.59 | 2.3407 |
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