| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-12 | -0.77 | 3.2046 |
| 2 | 2026-03-11 | -0.62 | 3.2329 |
| 3 | 2026-03-10 | -0.46 | 3.2349 |
| 4 | 2026-03-09 | -0.18 | 3.1978 |
| 5 | 2026-03-06 | -0.31 | 3.2531 |
| 6 | 2026-03-05 | -0.37 | 3.2562 |
| 7 | 2026-03-04 | -0.47 | 3.2131 |
| 8 | 2026-03-03 | -0.33 | 3.2307 |
| 9 | 2026-03-02 | -0.60 | 3.2957 |
| 10 | 2026-02-27 | 1.32 | 3.2373 |
| 11 | 2026-02-26 | 1.99 | 3.2279 |
| 12 | 2026-02-25 | 1.57 | 3.1940 |
| 13 | 2026-02-24 | 0.67 | 3.1619 |
| 14 | 2026-02-13 | 0.12 | 3.0355 |
| 15 | 2026-02-12 | -0.38 | 3.1177 |
| 16 | 2026-02-11 | -0.81 | 3.0587 |
| 17 | 2026-02-10 | -0.52 | 3.0397 |
| 18 | 2026-02-09 | -0.90 | 3.0284 |
| 19 | 2026-02-06 | -0.45 | 2.9442 |
| 20 | 2026-02-05 | -0.44 | 2.9581 |
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