| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.22 | 2.4544 |
| 2 | 2026-03-10 | -0.14 | 2.4565 |
| 3 | 2026-03-09 | -0.10 | 2.4183 |
| 4 | 2026-03-06 | -0.11 | 2.4418 |
| 5 | 2026-03-05 | 0.15 | 2.4263 |
| 6 | 2026-03-04 | 0.15 | 2.4093 |
| 7 | 2026-03-03 | 0.28 | 2.4183 |
| 8 | 2026-03-02 | 0.01 | 2.5277 |
| 9 | 2026-02-27 | -0.08 | 2.5281 |
| 10 | 2026-02-26 | -0.04 | 2.4991 |
| 11 | 2026-02-25 | -0.02 | 2.4905 |
| 12 | 2026-02-24 | -0.02 | 2.4515 |
| 13 | 2026-02-13 | 0.03 | 2.4243 |
| 14 | 2026-02-12 | 0.14 | 2.4605 |
| 15 | 2026-02-11 | 0.01 | 2.4318 |
| 16 | 2026-02-10 | -0.12 | 2.4258 |
| 17 | 2026-02-09 | 0.15 | 2.4253 |
| 18 | 2026-02-06 | 0.18 | 2.3777 |
| 19 | 2026-02-05 | -0.06 | 2.3774 |
| 20 | 2026-02-04 | 0.12 | 2.4212 |
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