| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-09 | 2.78 | 3.6145 |
| 2 | 2026-03-06 | -0.46 | 3.6436 |
| 3 | 2026-03-05 | -1.22 | 3.6172 |
| 4 | 2026-03-04 | 0.06 | 3.5887 |
| 5 | 2026-03-03 | 0.17 | 3.6209 |
| 6 | 2026-03-02 | -0.88 | 3.6966 |
| 7 | 2026-02-27 | -1.37 | 3.7018 |
| 8 | 2026-02-26 | -0.23 | 3.6675 |
| 9 | 2026-02-25 | -0.89 | 3.6656 |
| 10 | 2026-02-24 | -0.54 | 3.6295 |
| 11 | 2026-02-13 | 0.06 | 3.6110 |
| 12 | 2026-02-12 | -0.52 | 3.6639 |
| 13 | 2026-02-11 | -0.94 | 3.6545 |
| 14 | 2026-02-10 | -0.85 | 3.6401 |
| 15 | 2026-02-09 | -0.93 | 3.6348 |
| 16 | 2026-02-06 | -0.73 | 3.5941 |
| 17 | 2026-02-05 | -0.84 | 3.5920 |
| 18 | 2026-02-04 | -1.80 | 3.6088 |
| 19 | 2026-02-03 | -1.01 | 3.5751 |
| 20 | 2026-02-02 | 0.05 | 3.5103 |
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