| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.89 | 5.7764 |
| 2 | 2026-02-26 | 0.80 | 5.7321 |
| 3 | 2026-02-25 | 6.35 | 5.4545 |
| 4 | 2026-02-24 | 4.53 | 5.3793 |
| 5 | 2026-02-13 | 3.75 | 5.1873 |
| 6 | 2026-02-12 | -2.66 | 5.3300 |
| 7 | 2026-02-11 | -0.96 | 5.0869 |
| 8 | 2026-02-10 | -1.77 | 5.1013 |
| 9 | 2026-02-09 | -0.52 | 4.9656 |
| 10 | 2026-02-06 | 0.59 | 4.7957 |
| 11 | 2026-02-05 | 0.25 | 4.8160 |
| 12 | 2026-02-04 | -0.99 | 4.9310 |
| 13 | 2026-02-03 | -0.06 | 4.9130 |
| 14 | 2026-02-02 | 0.42 | 4.7828 |
| 15 | 2026-01-30 | 0.64 | 4.8887 |
| 16 | 2026-01-29 | -0.96 | 4.9776 |
| 17 | 2026-01-28 | -1.70 | 5.1039 |
| 18 | 2026-01-27 | -0.75 | 5.0400 |
| 19 | 2026-01-26 | -1.45 | 4.9578 |
| 20 | 2026-01-23 | 0.04 | 4.9582 |
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