| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-02 | 2.36 | 0.9144 |
| 2 | 2026-02-27 | 2.40 | 0.9482 |
| 3 | 2026-02-26 | 3.83 | 0.9429 |
| 4 | 2026-02-25 | 3.19 | 0.9701 |
| 5 | 2026-02-24 | 2.94 | 0.9744 |
| 6 | 2026-02-13 | 2.89 | 1.0030 |
| 7 | 2026-02-12 | 0.93 | 1.0156 |
| 8 | 2026-02-11 | 0.69 | 1.0329 |
| 9 | 2026-02-10 | 1.21 | 1.0246 |
| 10 | 2026-02-09 | 2.27 | 1.0208 |
| 11 | 2026-02-06 | 2.46 | 1.0092 |
| 12 | 2026-02-05 | 0.94 | 1.0283 |
| 13 | 2026-02-04 | 1.88 | 1.0179 |
| 14 | 2026-02-03 | 0.68 | 1.0439 |
| 15 | 2026-02-02 | -0.41 | 1.0613 |
| 16 | 2026-01-30 | 0.27 | 1.0930 |
| 17 | 2026-01-29 | -0.41 | 1.1206 |
| 18 | 2026-01-28 | -0.45 | 1.1271 |
| 19 | 2026-01-27 | 0.19 | 1.1039 |
| 20 | 2026-01-26 | -0.22 | 1.0974 |
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