| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -1.23 | 2.8894 |
| 2 | 2026-03-05 | -0.42 | 2.8571 |
| 3 | 2026-03-04 | -0.13 | 2.8316 |
| 4 | 2026-03-03 | -0.59 | 2.8630 |
| 5 | 2026-03-02 | -0.49 | 2.9274 |
| 6 | 2026-02-27 | -0.72 | 2.8990 |
| 7 | 2026-02-26 | -0.50 | 2.8614 |
| 8 | 2026-02-25 | -0.57 | 2.8543 |
| 9 | 2026-02-24 | -0.31 | 2.8307 |
| 10 | 2026-02-13 | 0.17 | 2.7634 |
| 11 | 2026-02-12 | -0.57 | 2.8270 |
| 12 | 2026-02-11 | -0.82 | 2.8162 |
| 13 | 2026-02-10 | -1.22 | 2.8012 |
| 14 | 2026-02-09 | -0.58 | 2.7762 |
| 15 | 2026-02-06 | -0.22 | 2.7399 |
| 16 | 2026-02-05 | -0.05 | 2.7483 |
| 17 | 2026-02-04 | -1.03 | 2.7796 |
| 18 | 2026-02-03 | -0.96 | 2.7362 |
| 19 | 2026-02-02 | -1.30 | 2.6556 |
| 20 | 2026-01-30 | -0.83 | 2.7449 |