| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.82 | 2.5781 |
| 2 | 2026-03-05 | 0.52 | 2.5437 |
| 3 | 2026-03-04 | 1.75 | 2.5129 |
| 4 | 2026-03-03 | 2.53 | 2.5436 |
| 5 | 2026-03-02 | 2.28 | 2.6282 |
| 6 | 2026-02-27 | 0.08 | 2.6838 |
| 7 | 2026-02-26 | -0.30 | 2.6701 |
| 8 | 2026-02-25 | -0.41 | 2.6560 |
| 9 | 2026-02-24 | 0.05 | 2.6298 |
| 10 | 2026-02-13 | -0.11 | 2.6119 |
| 11 | 2026-02-12 | -0.25 | 2.6347 |
| 12 | 2026-02-11 | -0.19 | 2.6220 |
| 13 | 2026-02-10 | -0.81 | 2.6243 |
| 14 | 2026-02-09 | -0.77 | 2.6121 |
| 15 | 2026-02-06 | -0.39 | 2.5679 |
| 16 | 2026-02-05 | -0.49 | 2.5687 |
| 17 | 2026-02-04 | -0.69 | 2.5958 |
| 18 | 2026-02-03 | -0.52 | 2.5956 |
| 19 | 2026-02-02 | -0.81 | 2.5336 |
| 20 | 2026-01-30 | -0.65 | 2.6020 |
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