| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.43 | 2.7226 |
| 2 | 2026-03-05 | -0.34 | 2.7764 |
| 3 | 2026-03-04 | -0.37 | 2.7973 |
| 4 | 2026-03-03 | -0.10 | 2.8087 |
| 5 | 2026-03-02 | -0.66 | 2.9575 |
| 6 | 2026-02-27 | -0.68 | 2.8625 |
| 7 | 2026-02-26 | -0.28 | 2.7757 |
| 8 | 2026-02-25 | -0.46 | 2.7970 |
| 9 | 2026-02-24 | -0.31 | 2.7035 |
| 10 | 2026-02-13 | -0.30 | 2.6279 |
| 11 | 2026-02-12 | -0.44 | 2.7190 |
| 12 | 2026-02-11 | -0.66 | 2.6958 |
| 13 | 2026-02-10 | -0.54 | 2.6301 |
| 14 | 2026-02-09 | -0.58 | 2.6302 |
| 15 | 2026-02-06 | -0.51 | 2.5792 |
| 16 | 2026-02-05 | -0.79 | 2.5723 |
| 17 | 2026-02-04 | -0.94 | 2.6912 |
| 18 | 2026-02-03 | -1.34 | 2.6810 |
| 19 | 2026-02-02 | -3.27 | 2.5865 |
| 20 | 2026-01-30 | -0.80 | 2.7922 |
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