| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 1.38 | 1.6689 |
| 2 | 2026-02-25 | -0.40 | 1.7480 |
| 3 | 2026-02-24 | -0.56 | 1.7549 |
| 4 | 2026-02-13 | -0.57 | 1.7690 |
| 5 | 2026-02-12 | -0.83 | 1.7768 |
| 6 | 2026-02-11 | -0.72 | 1.7999 |
| 7 | 2026-02-10 | 0.03 | 1.7895 |
| 8 | 2026-02-09 | -0.51 | 1.7539 |
| 9 | 2026-02-06 | -0.15 | 1.7216 |
| 10 | 2026-02-05 | -0.66 | 1.7274 |
| 11 | 2026-02-04 | 0.56 | 1.7154 |
| 12 | 2026-02-03 | -0.04 | 1.7106 |
| 13 | 2026-02-02 | -0.67 | 1.6904 |
| 14 | 2026-01-30 | -0.48 | 1.7494 |
| 15 | 2026-01-29 | -0.77 | 1.7898 |
| 16 | 2026-01-28 | -0.92 | 1.8036 |
| 17 | 2026-01-27 | -0.56 | 1.7829 |
| 18 | 2026-01-26 | -0.59 | 1.7805 |
| 19 | 2026-01-23 | -0.49 | 1.8099 |
| 20 | 2026-01-22 | -0.74 | 1.7932 |
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