| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.96 | 2.2840 |
| 2 | 2026-03-03 | 0.86 | 2.3230 |
| 3 | 2026-03-02 | -0.84 | 2.2590 |
| 4 | 2026-02-27 | -0.68 | 2.1920 |
| 5 | 2026-02-26 | -0.84 | 2.1310 |
| 6 | 2026-02-25 | -0.88 | 2.1480 |
| 7 | 2026-02-24 | -0.84 | 2.1510 |
| 8 | 2026-02-13 | -0.43 | 2.0890 |
| 9 | 2026-02-12 | -0.89 | 2.1250 |
| 10 | 2026-02-11 | -0.90 | 2.1170 |
| 11 | 2026-02-10 | -0.81 | 2.0900 |
| 12 | 2026-02-09 | -0.77 | 2.0720 |
| 13 | 2026-02-06 | -0.34 | 2.0620 |
| 14 | 2026-02-05 | -0.34 | 2.0680 |
| 15 | 2026-02-04 | 0.61 | 2.1170 |
| 16 | 2026-02-03 | -0.61 | 1.9620 |
| 17 | 2026-02-02 | -0.51 | 1.9510 |
| 18 | 2026-01-30 | -0.39 | 2.0740 |
| 19 | 2026-01-29 | -0.44 | 2.0670 |
| 20 | 2026-01-28 | -0.05 | 2.0540 |
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