| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -1.26 | 3.8750 |
| 2 | 2026-03-05 | -0.62 | 3.8950 |
| 3 | 2026-03-04 | -0.13 | 3.8360 |
| 4 | 2026-03-03 | -0.64 | 3.9030 |
| 5 | 2026-03-02 | -1.97 | 4.1080 |
| 6 | 2026-02-27 | -1.77 | 4.0760 |
| 7 | 2026-02-26 | 0.87 | 4.0400 |
| 8 | 2026-02-25 | 0.48 | 3.9920 |
| 9 | 2026-02-24 | -0.23 | 3.9350 |
| 10 | 2026-02-13 | -0.71 | 3.9500 |
| 11 | 2026-02-12 | -1.32 | 3.9530 |
| 12 | 2026-02-11 | -0.83 | 3.8430 |
| 13 | 2026-02-10 | -0.75 | 3.8600 |
| 14 | 2026-02-09 | -0.18 | 3.8250 |
| 15 | 2026-02-06 | -0.38 | 3.6880 |
| 16 | 2026-02-05 | -0.46 | 3.7290 |
| 17 | 2026-02-04 | -1.16 | 3.7950 |
| 18 | 2026-02-03 | -0.73 | 3.8360 |
| 19 | 2026-02-02 | -0.46 | 3.7190 |
| 20 | 2026-01-30 | -1.67 | 3.8900 |
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