| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 1.36 | 2.2090 |
| 2 | 2026-02-26 | 1.02 | 2.2460 |
| 3 | 2026-02-25 | -0.36 | 2.2320 |
| 4 | 2026-02-24 | -0.36 | 2.1980 |
| 5 | 2026-02-13 | 1.22 | 2.1290 |
| 6 | 2026-02-12 | 1.02 | 2.1630 |
| 7 | 2026-02-11 | 0.18 | 2.1630 |
| 8 | 2026-02-10 | 1.25 | 2.1550 |
| 9 | 2026-02-09 | 1.71 | 2.1580 |
| 10 | 2026-02-06 | 2.13 | 2.1130 |
| 11 | 2026-02-05 | 0.89 | 2.1440 |
| 12 | 2026-02-04 | 0.64 | 2.1980 |
| 13 | 2026-02-03 | 1.95 | 2.2510 |
| 14 | 2026-02-02 | 1.91 | 2.2460 |
| 15 | 2026-01-30 | 3.46 | 2.3670 |
| 16 | 2026-01-29 | -2.37 | 2.4440 |
| 17 | 2026-01-28 | -4.17 | 2.4240 |
| 18 | 2026-01-27 | -0.30 | 2.3280 |
| 19 | 2026-01-26 | -3.29 | 2.2830 |
| 20 | 2026-01-23 | -0.86 | 2.2170 |
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