| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -1.06 | 7.2559 |
| 2 | 2026-03-10 | -1.11 | 7.2758 |
| 3 | 2026-03-09 | -1.37 | 7.0941 |
| 4 | 2026-03-06 | -0.99 | 7.1205 |
| 5 | 2026-03-05 | -0.62 | 7.0315 |
| 6 | 2026-03-04 | -0.44 | 6.9325 |
| 7 | 2026-03-03 | 0.81 | 6.9586 |
| 8 | 2026-03-02 | 0.09 | 7.2298 |
| 9 | 2026-02-27 | -0.48 | 7.3282 |
| 10 | 2026-02-26 | 0.31 | 7.2863 |
| 11 | 2026-02-25 | -0.22 | 7.1811 |
| 12 | 2026-02-24 | 0.41 | 7.1695 |
| 13 | 2026-02-13 | -0.41 | 7.1305 |
| 14 | 2026-02-12 | -0.09 | 7.2283 |
| 15 | 2026-02-11 | -0.56 | 7.0870 |
| 16 | 2026-02-10 | -0.73 | 7.1109 |
| 17 | 2026-02-09 | -0.80 | 7.0828 |
| 18 | 2026-02-06 | 0.10 | 6.8763 |
| 19 | 2026-02-05 | 0.47 | 6.8620 |
| 20 | 2026-02-04 | -1.03 | 7.0395 |
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