| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -5.28 | 4.8217 |
| 2 | 2026-03-10 | -5.36 | 4.8480 |
| 3 | 2026-03-09 | -4.90 | 4.5943 |
| 4 | 2026-03-06 | -5.44 | 4.7485 |
| 5 | 2026-03-05 | -5.71 | 4.7904 |
| 6 | 2026-03-04 | -6.33 | 4.7498 |
| 7 | 2026-03-03 | -5.66 | 4.8069 |
| 8 | 2026-03-02 | -5.76 | 4.9118 |
| 9 | 2026-02-27 | -4.51 | 4.8254 |
| 10 | 2026-02-26 | -7.35 | 5.0634 |
| 11 | 2026-02-25 | -7.46 | 4.9072 |
| 12 | 2026-02-24 | -7.08 | 4.7491 |
| 13 | 2026-02-13 | -4.87 | 4.5747 |
| 14 | 2026-02-12 | -5.66 | 4.6694 |
| 15 | 2026-02-11 | -5.05 | 4.6342 |
| 16 | 2026-02-10 | -5.62 | 4.7331 |
| 17 | 2026-02-09 | -5.57 | 4.7220 |
| 18 | 2026-02-06 | -4.34 | 4.5139 |
| 19 | 2026-02-05 | -5.71 | 4.5966 |
| 20 | 2026-02-04 | -7.12 | 4.7038 |
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