| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-04 | -0.80 | 2.3740 |
| 2 | 2026-03-03 | -1.12 | 2.4040 |
| 3 | 2026-03-02 | -0.82 | 2.4440 |
| 4 | 2026-02-27 | -0.54 | 2.4140 |
| 5 | 2026-02-26 | 0.33 | 2.4530 |
| 6 | 2026-02-25 | -0.37 | 2.4230 |
| 7 | 2026-02-24 | 0.04 | 2.3970 |
| 8 | 2026-02-13 | 0.17 | 2.3480 |
| 9 | 2026-02-12 | -0.72 | 2.3750 |
| 10 | 2026-02-11 | -0.93 | 2.3720 |
| 11 | 2026-02-10 | -0.33 | 2.3990 |
| 12 | 2026-02-09 | -0.25 | 2.3860 |
| 13 | 2026-02-06 | -0.34 | 2.3380 |
| 14 | 2026-02-05 | -0.21 | 2.3430 |
| 15 | 2026-02-04 | -0.17 | 2.3670 |
| 16 | 2026-02-03 | -0.83 | 2.4190 |
| 17 | 2026-02-02 | -0.75 | 2.4120 |
| 18 | 2026-01-30 | -0.16 | 2.4570 |
| 19 | 2026-01-29 | -1.22 | 2.4530 |
| 20 | 2026-01-28 | -1.05 | 2.4730 |
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