| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -2.40 | 2.9140 |
| 2 | 2026-03-03 | 0.28 | 2.8650 |
| 3 | 2026-03-02 | 0.17 | 2.8970 |
| 4 | 2026-02-27 | -0.14 | 2.9300 |
| 5 | 2026-02-26 | 0.20 | 2.9340 |
| 6 | 2026-02-25 | 0.31 | 2.9390 |
| 7 | 2026-02-24 | -0.07 | 2.9340 |
| 8 | 2026-02-13 | 0.96 | 2.9220 |
| 9 | 2026-02-12 | 1.61 | 2.9240 |
| 10 | 2026-02-11 | 0.64 | 2.9620 |
| 11 | 2026-02-10 | 0.07 | 2.9760 |
| 12 | 2026-02-09 | 0.74 | 2.9610 |
| 13 | 2026-02-06 | -1.38 | 2.9740 |
| 14 | 2026-02-05 | 1.86 | 2.9630 |
| 15 | 2026-02-04 | 0.83 | 3.0230 |
| 16 | 2026-02-03 | 0.26 | 3.0460 |
| 17 | 2026-02-02 | -2.47 | 3.0740 |
| 18 | 2026-01-30 | -0.26 | 3.0540 |
| 19 | 2026-01-29 | 0.23 | 3.0600 |
| 20 | 2026-01-28 | 0.36 | 3.0730 |
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