| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.65 | 2.4700 |
| 2 | 2026-03-04 | -1.22 | 2.4560 |
| 3 | 2026-03-03 | -0.28 | 2.4760 |
| 4 | 2026-03-02 | -1.09 | 2.5720 |
| 5 | 2026-02-27 | -0.81 | 2.5830 |
| 6 | 2026-02-26 | -0.74 | 2.5720 |
| 7 | 2026-02-25 | -0.47 | 2.5720 |
| 8 | 2026-02-24 | -0.08 | 2.5560 |
| 9 | 2026-02-12 | -0.50 | 2.6040 |
| 10 | 2026-02-11 | -0.46 | 2.5980 |
| 11 | 2026-02-10 | -0.84 | 2.6140 |
| 12 | 2026-02-09 | -1.20 | 2.5910 |
| 13 | 2026-02-06 | -0.75 | 2.5340 |
| 14 | 2026-02-05 | -0.16 | 2.5300 |
| 15 | 2026-02-04 | -0.97 | 2.5650 |
| 16 | 2026-02-03 | -1.79 | 2.5730 |
| 17 | 2026-02-02 | -0.60 | 2.5150 |
| 18 | 2026-01-30 | -1.31 | 2.6000 |
| 19 | 2026-01-29 | -0.69 | 2.6210 |
| 20 | 2026-01-28 | -0.68 | 2.6350 |
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