| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.25 | 2.4311 |
| 2 | 2026-03-05 | -0.03 | 2.4358 |
| 3 | 2026-03-04 | -0.38 | 2.4152 |
| 4 | 2026-03-03 | -0.02 | 2.4265 |
| 5 | 2026-03-02 | -0.32 | 2.5100 |
| 6 | 2026-02-27 | -0.56 | 2.5341 |
| 7 | 2026-02-26 | -0.50 | 2.5307 |
| 8 | 2026-02-25 | -0.45 | 2.5756 |
| 9 | 2026-02-24 | -0.48 | 2.5291 |
| 10 | 2026-02-13 | -0.55 | 2.5097 |
| 11 | 2026-02-12 | -0.78 | 2.5318 |
| 12 | 2026-02-11 | -0.55 | 2.5057 |
| 13 | 2026-02-10 | -0.33 | 2.4752 |
| 14 | 2026-02-09 | -0.55 | 2.4826 |
| 15 | 2026-02-06 | -0.41 | 2.4582 |
| 16 | 2026-02-05 | -0.12 | 2.4170 |
| 17 | 2026-02-04 | -0.53 | 2.4710 |
| 18 | 2026-02-03 | -0.46 | 2.4473 |
| 19 | 2026-02-02 | -0.31 | 2.3955 |
| 20 | 2026-01-30 | -0.38 | 2.4512 |