| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.80 | 2.7580 |
| 2 | 2026-03-05 | -0.77 | 2.7380 |
| 3 | 2026-03-04 | -0.11 | 2.7130 |
| 4 | 2026-03-03 | -0.22 | 2.7270 |
| 5 | 2026-03-02 | -0.63 | 2.8440 |
| 6 | 2026-02-27 | -0.39 | 2.8440 |
| 7 | 2026-02-26 | -0.67 | 2.8250 |
| 8 | 2026-02-25 | -0.75 | 2.8130 |
| 9 | 2026-02-24 | -0.69 | 2.7710 |
| 10 | 2026-02-13 | -0.04 | 2.7350 |
| 11 | 2026-02-12 | -0.47 | 2.7720 |
| 12 | 2026-02-11 | -0.55 | 2.7480 |
| 13 | 2026-02-10 | -0.77 | 2.7410 |
| 14 | 2026-02-09 | -0.73 | 2.7410 |
| 15 | 2026-02-06 | -0.11 | 2.6910 |
| 16 | 2026-02-05 | -0.15 | 2.6870 |
| 17 | 2026-02-04 | -0.88 | 2.7320 |
| 18 | 2026-02-03 | -0.59 | 2.7240 |
| 19 | 2026-02-02 | 0.23 | 2.6530 |
| 20 | 2026-01-30 | -0.58 | 2.7580 |