| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.67 | 3.3465 |
| 2 | 2026-03-05 | -0.60 | 3.4165 |
| 3 | 2026-03-04 | -0.66 | 3.4479 |
| 4 | 2026-03-03 | -1.03 | 3.4565 |
| 5 | 2026-03-02 | -0.80 | 3.5473 |
| 6 | 2026-02-27 | -0.75 | 3.3933 |
| 7 | 2026-02-26 | -0.61 | 3.2882 |
| 8 | 2026-02-25 | -0.62 | 3.3036 |
| 9 | 2026-02-24 | -0.60 | 3.2153 |
| 10 | 2026-02-13 | -0.28 | 3.1056 |
| 11 | 2026-02-12 | -0.57 | 3.1981 |
| 12 | 2026-02-11 | -0.46 | 3.1686 |
| 13 | 2026-02-10 | -0.87 | 3.0979 |
| 14 | 2026-02-09 | -0.77 | 3.0888 |
| 15 | 2026-02-06 | -1.05 | 3.0431 |
| 16 | 2026-02-05 | -0.52 | 3.0258 |
| 17 | 2026-02-04 | -0.65 | 3.1456 |
| 18 | 2026-02-03 | -0.80 | 3.1039 |
| 19 | 2026-02-02 | 1.31 | 3.0314 |
| 20 | 2026-01-30 | 4.78 | 3.2565 |