| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 4.59 | 5.5338 |
| 2 | 2026-02-25 | 0.98 | 5.6339 |
| 3 | 2026-02-24 | 2.53 | 5.5486 |
| 4 | 2026-02-13 | 5.23 | 5.4691 |
| 5 | 2026-02-12 | 5.72 | 5.4977 |
| 6 | 2026-02-11 | 3.38 | 5.6348 |
| 7 | 2026-02-10 | 3.48 | 5.6250 |
| 8 | 2026-02-09 | 2.10 | 5.6604 |
| 9 | 2026-02-06 | 0.00 | 5.5850 |
| 10 | 2026-02-05 | 5.77 | 5.3842 |
| 11 | 2026-02-04 | 5.36 | 5.4690 |
| 12 | 2026-02-03 | 4.60 | 5.5736 |
| 13 | 2026-02-02 | 0.88 | 5.6939 |
| 14 | 2026-01-30 | 3.68 | 5.6673 |
| 15 | 2026-01-29 | 3.47 | 5.7458 |
| 16 | 2026-01-28 | 2.93 | 5.8420 |
| 17 | 2026-01-27 | 1.75 | 5.8173 |
| 18 | 2026-01-26 | 1.45 | 5.7418 |
| 19 | 2026-01-23 | 2.89 | 5.7050 |
| 20 | 2026-01-22 | 3.77 | 5.6837 |
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