| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | -0.60 | 2.3390 |
| 2 | 2026-03-06 | -0.45 | 2.2853 |
| 3 | 2026-03-05 | 1.58 | 2.3017 |
| 4 | 2026-03-04 | 0.80 | 2.3185 |
| 5 | 2026-03-03 | 5.43 | 2.3683 |
| 6 | 2026-03-02 | 1.28 | 2.2977 |
| 7 | 2026-02-27 | -0.79 | 2.2559 |
| 8 | 2026-02-26 | -0.38 | 2.1914 |
| 9 | 2026-02-25 | -0.59 | 2.2101 |
| 10 | 2026-02-24 | -0.23 | 2.2021 |
| 11 | 2026-02-13 | 0.39 | 2.1268 |
| 12 | 2026-02-12 | -0.42 | 2.1631 |
| 13 | 2026-02-11 | -0.41 | 2.1710 |
| 14 | 2026-02-10 | -0.15 | 2.1482 |
| 15 | 2026-02-09 | -0.42 | 2.1430 |
| 16 | 2026-02-06 | -0.39 | 2.1333 |
| 17 | 2026-02-05 | -0.54 | 2.1415 |
| 18 | 2026-02-04 | -0.21 | 2.1935 |
| 19 | 2026-02-03 | -0.47 | 2.0365 |
| 20 | 2026-02-02 | -0.11 | 2.0223 |
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