| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -1.56 | 2.6290 |
| 2 | 2026-03-04 | -0.43 | 2.5850 |
| 3 | 2026-03-03 | -0.57 | 2.6210 |
| 4 | 2026-03-02 | -1.19 | 2.6910 |
| 5 | 2026-02-27 | -0.59 | 2.6970 |
| 6 | 2026-02-26 | -0.63 | 2.6940 |
| 7 | 2026-02-25 | -1.04 | 2.6840 |
| 8 | 2026-02-24 | -0.38 | 2.6570 |
| 9 | 2026-02-12 | -1.38 | 2.6790 |
| 10 | 2026-02-11 | -1.05 | 2.6630 |
| 11 | 2026-02-10 | -0.68 | 2.6620 |
| 12 | 2026-02-09 | -1.47 | 2.6510 |
| 13 | 2026-02-06 | -0.23 | 2.6000 |
| 14 | 2026-02-05 | -0.92 | 2.6100 |
| 15 | 2026-02-04 | -0.95 | 2.6370 |
| 16 | 2026-02-03 | -1.56 | 2.6270 |
| 17 | 2026-02-02 | -0.66 | 2.5770 |
| 18 | 2026-01-30 | -0.38 | 2.6350 |
| 19 | 2026-01-29 | -0.45 | 2.6450 |
| 20 | 2026-01-28 | -1.21 | 2.6470 |
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