| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.25 | 2.9034 |
| 2 | 2026-03-05 | -0.14 | 2.9112 |
| 3 | 2026-03-04 | 0.27 | 2.8921 |
| 4 | 2026-03-03 | 0.98 | 2.9005 |
| 5 | 2026-03-02 | -0.99 | 2.9733 |
| 6 | 2026-02-27 | -1.25 | 3.0076 |
| 7 | 2026-02-26 | -0.95 | 3.0014 |
| 8 | 2026-02-25 | -0.86 | 2.9957 |
| 9 | 2026-02-24 | -0.53 | 2.9839 |
| 10 | 2026-02-13 | -0.56 | 2.9495 |
| 11 | 2026-02-12 | -0.78 | 2.9671 |
| 12 | 2026-02-11 | -1.19 | 2.9724 |
| 13 | 2026-02-10 | -1.52 | 2.9691 |
| 14 | 2026-02-09 | -0.17 | 2.9469 |
| 15 | 2026-02-06 | -0.70 | 2.9174 |
| 16 | 2026-02-05 | -0.79 | 2.9212 |
| 17 | 2026-02-04 | -1.00 | 2.9264 |
| 18 | 2026-02-03 | -0.22 | 2.9145 |
| 19 | 2026-02-02 | 0.06 | 2.8704 |
| 20 | 2026-01-30 | -0.70 | 2.9265 |
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