| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -0.58 | 2.9340 |
| 2 | 2026-03-04 | -0.22 | 2.9003 |
| 3 | 2026-03-03 | -0.83 | 2.9354 |
| 4 | 2026-03-02 | -1.45 | 2.9863 |
| 5 | 2026-02-27 | -1.00 | 2.9676 |
| 6 | 2026-02-26 | -0.37 | 2.9440 |
| 7 | 2026-02-25 | -1.15 | 2.9591 |
| 8 | 2026-02-24 | -0.84 | 2.9367 |
| 9 | 2026-02-13 | 0.07 | 2.8930 |
| 10 | 2026-02-12 | -0.40 | 2.9348 |
| 11 | 2026-02-11 | -0.78 | 2.9471 |
| 12 | 2026-02-10 | -0.33 | 2.9357 |
| 13 | 2026-02-09 | -0.71 | 2.9338 |
| 14 | 2026-02-06 | -0.43 | 2.9116 |
| 15 | 2026-02-05 | -0.76 | 2.9152 |
| 16 | 2026-02-04 | -0.88 | 2.9208 |
| 17 | 2026-02-03 | -0.76 | 2.8607 |
| 18 | 2026-02-02 | -0.11 | 2.8221 |
| 19 | 2026-01-30 | -1.21 | 2.9132 |
| 20 | 2026-01-29 | -0.81 | 2.9417 |