| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 1.05 | 3.8546 |
| 2 | 2026-03-04 | -0.83 | 3.8710 |
| 3 | 2026-03-03 | 1.18 | 3.8148 |
| 4 | 2026-03-02 | 0.26 | 3.8619 |
| 5 | 2026-02-27 | 1.58 | 3.8569 |
| 6 | 2026-02-26 | 1.75 | 3.8674 |
| 7 | 2026-02-25 | 0.02 | 3.9153 |
| 8 | 2026-02-24 | 1.07 | 3.8686 |
| 9 | 2026-02-13 | 2.60 | 3.8322 |
| 10 | 2026-02-12 | 3.26 | 3.8281 |
| 11 | 2026-02-11 | 1.42 | 3.9027 |
| 12 | 2026-02-10 | 1.80 | 3.8929 |
| 13 | 2026-02-09 | 1.25 | 3.9169 |
| 14 | 2026-02-06 | 0.36 | 3.8918 |
| 15 | 2026-02-05 | 4.22 | 3.8139 |
| 16 | 2026-02-04 | 3.46 | 3.8625 |
| 17 | 2026-02-03 | 2.57 | 3.9320 |
| 18 | 2026-02-02 | -0.90 | 3.9950 |
| 19 | 2026-01-30 | 1.56 | 3.9671 |
| 20 | 2026-01-29 | 0.98 | 4.0204 |
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