| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 1.03 | 2.6595 |
| 2 | 2026-03-04 | 9.78 | 2.6326 |
| 3 | 2026-03-03 | 15.74 | 2.6223 |
| 4 | 2026-03-02 | 4.65 | 2.6364 |
| 5 | 2026-02-27 | -1.71 | 2.5516 |
| 6 | 2026-02-26 | 0.24 | 2.5019 |
| 7 | 2026-02-25 | 1.64 | 2.4883 |
| 8 | 2026-02-24 | 2.54 | 2.5103 |
| 9 | 2026-02-13 | -2.35 | 2.4957 |
| 10 | 2026-02-12 | 0.97 | 2.4542 |
| 11 | 2026-02-11 | -2.67 | 2.4986 |
| 12 | 2026-02-10 | -0.70 | 2.4401 |
| 13 | 2026-02-09 | -1.65 | 2.4504 |
| 14 | 2026-02-06 | -2.77 | 2.4520 |
| 15 | 2026-02-05 | -1.20 | 2.4079 |
| 16 | 2026-02-04 | -3.03 | 2.4295 |
| 17 | 2026-02-03 | 6.66 | 2.3814 |
| 18 | 2026-02-02 | 20.79 | 2.3363 |
| 19 | 2026-01-30 | 32.00 | 2.3758 |
| 20 | 2026-01-29 | 20.52 | 2.3656 |
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