| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-06 | 0.11 | 2.5441 |
| 2 | 2026-03-05 | 0.39 | 2.5720 |
| 3 | 2026-03-04 | -0.26 | 2.6278 |
| 4 | 2026-03-03 | 0.64 | 2.7068 |
| 5 | 2026-03-02 | 0.55 | 2.8543 |
| 6 | 2026-02-27 | -0.33 | 2.6737 |
| 7 | 2026-02-26 | 0.00 | 2.6149 |
| 8 | 2026-02-25 | -0.17 | 2.6595 |
| 9 | 2026-02-24 | -0.10 | 2.6266 |
| 10 | 2026-02-13 | -0.37 | 2.4911 |
| 11 | 2026-02-12 | -0.49 | 2.5816 |
| 12 | 2026-02-11 | -0.08 | 2.5970 |
| 13 | 2026-02-10 | -0.46 | 2.5346 |
| 14 | 2026-02-09 | -0.28 | 2.5633 |
| 15 | 2026-02-06 | -0.54 | 2.5026 |
| 16 | 2026-02-05 | -0.82 | 2.5146 |
| 17 | 2026-02-04 | -0.22 | 2.6379 |
| 18 | 2026-02-03 | -0.87 | 2.6611 |
| 19 | 2026-02-02 | -2.73 | 2.6081 |
| 20 | 2026-01-30 | -1.58 | 2.8644 |
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