| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.93 | 2.5234 |
| 2 | 2026-03-05 | -0.20 | 2.5091 |
| 3 | 2026-03-04 | -0.75 | 2.4674 |
| 4 | 2026-03-03 | -0.72 | 2.4788 |
| 5 | 2026-03-02 | -0.32 | 2.5582 |
| 6 | 2026-02-27 | -1.12 | 2.5688 |
| 7 | 2026-02-26 | -0.81 | 2.5829 |
| 8 | 2026-02-25 | 0.23 | 2.5721 |
| 9 | 2026-02-24 | 0.33 | 2.5476 |
| 10 | 2026-02-13 | -0.03 | 2.5197 |
| 11 | 2026-02-12 | -0.74 | 2.5438 |
| 12 | 2026-02-11 | -0.48 | 2.5160 |
| 13 | 2026-02-10 | -0.70 | 2.5256 |
| 14 | 2026-02-09 | -0.57 | 2.5123 |
| 15 | 2026-02-06 | 0.18 | 2.4636 |
| 16 | 2026-02-05 | -1.28 | 2.4717 |
| 17 | 2026-02-04 | -0.76 | 2.5001 |
| 18 | 2026-02-03 | -0.82 | 2.4976 |
| 19 | 2026-02-02 | -1.31 | 2.4500 |
| 20 | 2026-01-30 | -0.54 | 2.5195 |
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