| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -1.36 | 2.2505 |
| 2 | 2026-03-10 | 0.41 | 2.2447 |
| 3 | 2026-03-09 | 0.75 | 2.2312 |
| 4 | 2026-03-06 | -0.29 | 2.2476 |
| 5 | 2026-03-05 | -0.40 | 2.2278 |
| 6 | 2026-03-04 | -0.48 | 2.2066 |
| 7 | 2026-03-03 | 1.52 | 2.2202 |
| 8 | 2026-03-02 | -0.39 | 2.3472 |
| 9 | 2026-02-27 | -1.79 | 2.3674 |
| 10 | 2026-02-26 | -0.82 | 2.3431 |
| 11 | 2026-02-25 | -0.93 | 2.3054 |
| 12 | 2026-02-24 | -1.89 | 2.2903 |
| 13 | 2026-02-13 | -1.24 | 2.2822 |
| 14 | 2026-02-12 | -1.40 | 2.2982 |
| 15 | 2026-02-11 | -1.10 | 2.2851 |
| 16 | 2026-02-10 | -0.16 | 2.2786 |
| 17 | 2026-02-09 | -0.43 | 2.2787 |
| 18 | 2026-02-06 | -0.93 | 2.2358 |
| 19 | 2026-02-05 | -0.66 | 2.2478 |
| 20 | 2026-02-04 | -0.29 | 2.2765 |