| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -1.44 | 4.2967 |
| 2 | 2026-03-05 | -0.20 | 4.2644 |
| 3 | 2026-03-04 | -0.23 | 4.2627 |
| 4 | 2026-03-03 | -0.90 | 4.2947 |
| 5 | 2026-03-02 | -0.15 | 4.2846 |
| 6 | 2026-02-27 | -0.79 | 4.2575 |
| 7 | 2026-02-26 | -1.01 | 4.2278 |
| 8 | 2026-02-25 | 0.00 | 4.2382 |
| 9 | 2026-02-24 | -0.79 | 4.2385 |
| 10 | 2026-02-13 | -0.32 | 4.1885 |
| 11 | 2026-02-12 | -0.88 | 4.2395 |
| 12 | 2026-02-11 | -0.94 | 4.2339 |
| 13 | 2026-02-10 | -0.58 | 4.2204 |
| 14 | 2026-02-09 | -0.53 | 4.2153 |
| 15 | 2026-02-06 | -0.39 | 4.2024 |
| 16 | 2026-02-05 | -1.06 | 4.2105 |
| 17 | 2026-02-04 | -0.99 | 4.2198 |
| 18 | 2026-02-03 | -1.18 | 4.1491 |
| 19 | 2026-02-02 | -0.02 | 4.1069 |
| 20 | 2026-01-30 | -1.08 | 4.2277 |
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