| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.36 | 2.4438 |
| 2 | 2026-03-05 | -0.20 | 2.4398 |
| 3 | 2026-03-04 | 0.19 | 2.3845 |
| 4 | 2026-03-03 | 0.38 | 2.4187 |
| 5 | 2026-03-02 | -0.35 | 2.5167 |
| 6 | 2026-02-27 | -0.48 | 2.5362 |
| 7 | 2026-02-26 | -0.57 | 2.5456 |
| 8 | 2026-02-25 | -0.10 | 2.5065 |
| 9 | 2026-02-24 | 0.28 | 2.5109 |
| 10 | 2026-02-13 | -0.03 | 2.5057 |
| 11 | 2026-02-12 | -0.18 | 2.5196 |
| 12 | 2026-02-11 | 0.11 | 2.4722 |
| 13 | 2026-02-10 | -0.39 | 2.5177 |
| 14 | 2026-02-09 | -0.44 | 2.4949 |
| 15 | 2026-02-06 | 0.00 | 2.4041 |
| 16 | 2026-02-05 | -0.42 | 2.4472 |
| 17 | 2026-02-04 | -0.32 | 2.4830 |
| 18 | 2026-02-03 | -0.55 | 2.5592 |
| 19 | 2026-02-02 | -0.51 | 2.5440 |
| 20 | 2026-01-30 | -0.56 | 2.6167 |
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