| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | -1.00 | 3.4070 |
| 2 | 2026-03-04 | -1.19 | 3.3710 |
| 3 | 2026-03-03 | -0.59 | 3.3950 |
| 4 | 2026-03-02 | -1.06 | 3.4770 |
| 5 | 2026-02-27 | -0.52 | 3.4380 |
| 6 | 2026-02-26 | -1.51 | 3.4470 |
| 7 | 2026-02-25 | -1.42 | 3.4410 |
| 8 | 2026-02-24 | 0.18 | 3.3920 |
| 9 | 2026-02-13 | -0.87 | 3.3390 |
| 10 | 2026-02-12 | -1.45 | 3.3890 |
| 11 | 2026-02-11 | -0.36 | 3.3430 |
| 12 | 2026-02-10 | -1.14 | 3.3470 |
| 13 | 2026-02-09 | -1.08 | 3.3410 |
| 14 | 2026-02-06 | -0.58 | 3.2730 |
| 15 | 2026-02-05 | -0.18 | 3.2700 |
| 16 | 2026-02-04 | 0.27 | 3.3220 |
| 17 | 2026-02-03 | -0.69 | 3.3220 |
| 18 | 2026-02-02 | 0.06 | 3.2580 |
| 19 | 2026-01-30 | -2.00 | 3.3980 |
| 20 | 2026-01-29 | 0.47 | 3.4230 |
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