| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.00 | 2.4970 |
| 2 | 2026-02-26 | 0.10 | 2.4027 |
| 3 | 2026-02-25 | 0.15 | 2.4214 |
| 4 | 2026-02-24 | 0.02 | 2.3285 |
| 5 | 2026-02-13 | 0.19 | 2.2518 |
| 6 | 2026-02-12 | 0.09 | 2.3339 |
| 7 | 2026-02-11 | -0.08 | 2.3199 |
| 8 | 2026-02-10 | -0.06 | 2.2564 |
| 9 | 2026-02-09 | -0.08 | 2.2588 |
| 10 | 2026-02-06 | -0.10 | 2.2132 |
| 11 | 2026-02-05 | -0.14 | 2.2070 |
| 12 | 2026-02-04 | 0.01 | 2.3237 |
| 13 | 2026-02-03 | 0.06 | 2.3186 |
| 14 | 2026-02-02 | -2.18 | 2.2593 |
| 15 | 2026-01-30 | -1.12 | 2.4596 |
| 16 | 2026-01-29 | 0.02 | 2.6905 |
| 17 | 2026-01-28 | 1.59 | 2.6371 |
| 18 | 2026-01-27 | 0.04 | 2.4740 |
| 19 | 2026-01-26 | 0.71 | 2.4942 |
| 20 | 2026-01-23 | 0.08 | 2.3612 |
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