| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -1.32 | 2.3278 |
| 2 | 2026-02-25 | -0.08 | 2.3159 |
| 3 | 2026-02-24 | 0.37 | 2.3064 |
| 4 | 2026-02-13 | -0.77 | 2.3631 |
| 5 | 2026-02-12 | -1.39 | 2.3781 |
| 6 | 2026-02-11 | -0.33 | 2.3619 |
| 7 | 2026-02-10 | -0.54 | 2.4019 |
| 8 | 2026-02-09 | -1.12 | 2.3585 |
| 9 | 2026-02-06 | -0.16 | 2.3508 |
| 10 | 2026-02-05 | -0.04 | 2.3020 |
| 11 | 2026-02-04 | -0.59 | 2.3379 |
| 12 | 2026-02-03 | -1.13 | 2.3171 |
| 13 | 2026-02-02 | -0.77 | 2.2654 |
| 14 | 2026-01-30 | -0.74 | 2.2990 |
| 15 | 2026-01-29 | 1.02 | 2.2729 |
| 16 | 2026-01-28 | -1.25 | 2.3646 |
| 17 | 2026-01-27 | -0.27 | 2.4134 |
| 18 | 2026-01-26 | 1.80 | 2.4037 |
| 19 | 2026-01-23 | -0.19 | 2.5219 |
| 20 | 2026-01-22 | -0.67 | 2.5300 |
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