| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | -0.59 | 2.7664 |
| 2 | 2026-03-05 | -0.48 | 2.7443 |
| 3 | 2026-03-04 | -0.48 | 2.7110 |
| 4 | 2026-03-03 | 1.42 | 2.7520 |
| 5 | 2026-03-02 | 0.22 | 2.8796 |
| 6 | 2026-02-27 | -0.47 | 2.9427 |
| 7 | 2026-02-26 | 0.28 | 2.9267 |
| 8 | 2026-02-25 | -0.68 | 2.9328 |
| 9 | 2026-02-24 | 0.22 | 2.9217 |
| 10 | 2026-02-13 | -1.15 | 2.9469 |
| 11 | 2026-02-12 | -0.20 | 2.9289 |
| 12 | 2026-02-11 | -1.11 | 2.8819 |
| 13 | 2026-02-10 | -1.10 | 2.8918 |
| 14 | 2026-02-09 | -0.88 | 2.8601 |
| 15 | 2026-02-06 | -0.30 | 2.7854 |
| 16 | 2026-02-05 | -0.08 | 2.7791 |
| 17 | 2026-02-04 | 0.13 | 2.8353 |
| 18 | 2026-02-03 | -0.98 | 2.8783 |
| 19 | 2026-02-02 | -0.42 | 2.8380 |
| 20 | 2026-01-30 | -0.90 | 2.9507 |
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