| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.66 | 3.3410 |
| 2 | 2026-03-03 | -1.61 | 3.2990 |
| 3 | 2026-03-02 | -2.09 | 3.4050 |
| 4 | 2026-02-27 | -1.71 | 3.3380 |
| 5 | 2026-02-26 | -0.12 | 3.2910 |
| 6 | 2026-02-25 | -1.00 | 3.2900 |
| 7 | 2026-02-24 | -1.92 | 3.1750 |
| 8 | 2026-02-13 | 0.19 | 3.1040 |
| 9 | 2026-02-12 | -0.66 | 3.1780 |
| 10 | 2026-02-11 | -2.99 | 3.1480 |
| 11 | 2026-02-10 | -0.55 | 3.0670 |
| 12 | 2026-02-09 | -0.75 | 3.0620 |
| 13 | 2026-02-06 | 0.74 | 2.9900 |
| 14 | 2026-02-05 | -1.59 | 3.0140 |
| 15 | 2026-02-04 | 0.78 | 3.0620 |
| 16 | 2026-02-03 | -1.51 | 3.1190 |
| 17 | 2026-02-02 | -0.23 | 3.0460 |
| 18 | 2026-01-30 | -2.22 | 3.1920 |
| 19 | 2026-01-29 | 0.37 | 3.2080 |
| 20 | 2026-01-28 | -0.96 | 3.2350 |
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