| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.29 | 1.9644 |
| 2 | 2026-02-26 | 0.14 | 1.9303 |
| 3 | 2026-02-25 | 0.13 | 1.8906 |
| 4 | 2026-02-24 | 0.92 | 1.8312 |
| 5 | 2026-02-13 | 0.39 | 1.7970 |
| 6 | 2026-02-12 | 0.18 | 1.8198 |
| 7 | 2026-02-11 | 0.28 | 1.7811 |
| 8 | 2026-02-10 | 0.10 | 1.7663 |
| 9 | 2026-02-09 | 0.26 | 1.7495 |
| 10 | 2026-02-06 | -0.02 | 1.7124 |
| 11 | 2026-02-05 | -0.05 | 1.6988 |
| 12 | 2026-02-04 | 0.05 | 1.7402 |
| 13 | 2026-02-03 | 0.29 | 1.7440 |
| 14 | 2026-02-02 | -0.05 | 1.6828 |
| 15 | 2026-01-30 | -0.05 | 1.7269 |
| 16 | 2026-01-29 | -0.12 | 1.7391 |
| 17 | 2026-01-28 | -0.02 | 1.7953 |
| 18 | 2026-01-27 | 0.20 | 1.8193 |
| 19 | 2026-01-26 | 0.07 | 1.7948 |
| 20 | 2026-01-23 | 0.36 | 1.8135 |
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