| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.92 | 2.0811 |
| 2 | 2026-02-26 | -1.46 | 2.0742 |
| 3 | 2026-02-25 | 0.58 | 2.0631 |
| 4 | 2026-02-24 | 0.31 | 2.0506 |
| 5 | 2026-02-13 | -0.70 | 2.0474 |
| 6 | 2026-02-12 | -1.72 | 2.0594 |
| 7 | 2026-02-11 | -0.20 | 2.0190 |
| 8 | 2026-02-10 | -0.36 | 2.0172 |
| 9 | 2026-02-09 | -0.89 | 2.0190 |
| 10 | 2026-02-06 | 0.30 | 1.9661 |
| 11 | 2026-02-05 | -1.62 | 1.9810 |
| 12 | 2026-02-04 | -1.25 | 1.9930 |
| 13 | 2026-02-03 | -0.37 | 1.9883 |
| 14 | 2026-02-02 | 1.06 | 1.9137 |
| 15 | 2026-01-30 | -0.10 | 2.0040 |
| 16 | 2026-01-29 | 0.25 | 2.0300 |
| 17 | 2026-01-28 | -0.48 | 2.0669 |
| 18 | 2026-01-27 | -0.92 | 2.0599 |
| 19 | 2026-01-26 | 0.45 | 2.0389 |
| 20 | 2026-01-23 | -0.43 | 2.0709 |