| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-03 | 3.41 | 2.3180 |
| 2 | 2026-03-02 | 0.95 | 2.4140 |
| 3 | 2026-02-27 | -1.64 | 2.3840 |
| 4 | 2026-02-26 | -0.64 | 2.3590 |
| 5 | 2026-02-25 | -0.25 | 2.3560 |
| 6 | 2026-02-24 | -0.13 | 2.3490 |
| 7 | 2026-02-13 | -1.39 | 2.2970 |
| 8 | 2026-02-12 | 2.22 | 2.2490 |
| 9 | 2026-02-11 | -0.73 | 2.3200 |
| 10 | 2026-02-10 | -0.78 | 2.2980 |
| 11 | 2026-02-09 | -1.55 | 2.3220 |
| 12 | 2026-02-06 | -2.51 | 2.2680 |
| 13 | 2026-02-05 | 1.13 | 2.2160 |
| 14 | 2026-02-04 | 1.81 | 2.2600 |
| 15 | 2026-02-03 | -1.54 | 2.2730 |
| 16 | 2026-02-02 | -1.81 | 2.1500 |
| 17 | 2026-01-30 | 4.08 | 2.2530 |
| 18 | 2026-01-29 | 4.19 | 2.4330 |
| 19 | 2026-01-28 | -1.52 | 2.4350 |
| 20 | 2026-01-27 | -1.53 | 2.3560 |
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