| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.35 | 2.0110 |
| 2 | 2026-02-26 | -0.18 | 2.0077 |
| 3 | 2026-02-25 | -0.41 | 2.0403 |
| 4 | 2026-02-24 | -0.46 | 2.0123 |
| 5 | 2026-02-13 | -0.22 | 2.0005 |
| 6 | 2026-02-12 | -0.47 | 2.0226 |
| 7 | 2026-02-11 | -0.60 | 2.0021 |
| 8 | 2026-02-10 | -0.34 | 1.9797 |
| 9 | 2026-02-09 | -0.63 | 1.9814 |
| 10 | 2026-02-06 | -0.14 | 1.9608 |
| 11 | 2026-02-05 | -0.09 | 1.9338 |
| 12 | 2026-02-04 | -0.51 | 1.9710 |
| 13 | 2026-02-03 | 0.03 | 1.9495 |
| 14 | 2026-02-02 | 0.55 | 1.9154 |
| 15 | 2026-01-30 | 0.15 | 1.9570 |
| 16 | 2026-01-29 | -0.03 | 1.9876 |
| 17 | 2026-01-28 | -0.27 | 2.0204 |
| 18 | 2026-01-27 | 0.05 | 2.0259 |
| 19 | 2026-01-26 | -0.27 | 2.0475 |
| 20 | 2026-01-23 | -0.62 | 2.0738 |
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