| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | -1.24 | 4.4047 |
| 2 | 2026-02-27 | -0.25 | 4.3889 |
| 3 | 2026-02-26 | -0.38 | 4.4169 |
| 4 | 2026-02-25 | -0.61 | 4.4321 |
| 5 | 2026-02-24 | -0.70 | 4.3805 |
| 6 | 2026-02-13 | -0.19 | 4.3163 |
| 7 | 2026-02-12 | -0.39 | 4.3859 |
| 8 | 2026-02-11 | -0.45 | 4.3615 |
| 9 | 2026-02-10 | -0.54 | 4.3484 |
| 10 | 2026-02-09 | -0.59 | 4.3388 |
| 11 | 2026-02-06 | -0.18 | 4.2936 |
| 12 | 2026-02-05 | -0.61 | 4.3144 |
| 13 | 2026-02-04 | -1.20 | 4.3521 |
| 14 | 2026-02-03 | -1.09 | 4.2989 |
| 15 | 2026-02-02 | -0.65 | 4.2085 |
| 16 | 2026-01-30 | -0.28 | 4.3481 |
| 17 | 2026-01-29 | -0.38 | 4.4079 |
| 18 | 2026-01-28 | -1.16 | 4.4245 |
| 19 | 2026-01-27 | -0.40 | 4.4056 |
| 20 | 2026-01-26 | -0.13 | 4.3839 |
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