| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.60 | 2.3019 |
| 2 | 2026-03-05 | -0.46 | 2.2875 |
| 3 | 2026-03-04 | -0.09 | 2.2721 |
| 4 | 2026-03-03 | 0.35 | 2.2800 |
| 5 | 2026-03-02 | -0.36 | 2.3776 |
| 6 | 2026-02-27 | -0.79 | 2.3787 |
| 7 | 2026-02-26 | -0.93 | 2.3529 |
| 8 | 2026-02-25 | -0.09 | 2.3451 |
| 9 | 2026-02-13 | -0.12 | 2.2877 |
| 10 | 2026-02-12 | -0.39 | 2.3200 |
| 11 | 2026-02-11 | -0.66 | 2.2941 |
| 12 | 2026-02-10 | -0.90 | 2.2886 |
| 13 | 2026-02-09 | -0.69 | 2.2857 |
| 14 | 2026-02-06 | -0.02 | 2.2435 |
| 15 | 2026-02-05 | -0.27 | 2.2430 |
| 16 | 2026-02-04 | -1.10 | 2.2812 |
| 17 | 2026-02-03 | -0.81 | 2.2785 |
| 18 | 2026-02-02 | -0.53 | 2.2127 |
| 19 | 2026-01-30 | -0.61 | 2.2990 |
| 20 | 2026-01-29 | -0.39 | 2.3361 |
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