| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-11 | -0.35 | 2.8900 |
| 2 | 2026-03-10 | -0.37 | 2.8986 |
| 3 | 2026-03-09 | -0.69 | 2.8447 |
| 4 | 2026-03-06 | -0.10 | 2.8738 |
| 5 | 2026-03-05 | 0.08 | 2.8286 |
| 6 | 2026-03-04 | -0.85 | 2.8312 |
| 7 | 2026-03-03 | -0.02 | 2.8825 |
| 8 | 2026-03-02 | -0.55 | 2.9232 |
| 9 | 2026-02-27 | -0.77 | 2.9859 |
| 10 | 2026-02-26 | -0.56 | 2.9616 |
| 11 | 2026-02-25 | -1.11 | 3.0065 |
| 12 | 2026-02-24 | -0.90 | 2.9928 |
| 13 | 2026-02-13 | -0.34 | 2.9912 |
| 14 | 2026-02-12 | -0.85 | 3.0460 |
| 15 | 2026-02-11 | -0.59 | 3.0692 |
| 16 | 2026-02-10 | -0.76 | 3.0634 |
| 17 | 2026-02-09 | -0.39 | 3.0508 |
| 18 | 2026-02-06 | -0.56 | 3.0027 |
| 19 | 2026-02-05 | -0.76 | 3.0390 |
| 20 | 2026-02-04 | -0.08 | 3.0323 |
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