| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.80 | 1.5844 |
| 2 | 2026-02-26 | 0.16 | 1.6055 |
| 3 | 2026-02-25 | 0.58 | 1.5967 |
| 4 | 2026-02-24 | 0.61 | 1.5824 |
| 5 | 2026-02-13 | 0.93 | 1.5723 |
| 6 | 2026-02-12 | 0.82 | 1.5731 |
| 7 | 2026-02-11 | 2.70 | 1.5472 |
| 8 | 2026-02-10 | 3.19 | 1.5690 |
| 9 | 2026-02-09 | -0.56 | 1.6211 |
| 10 | 2026-02-06 | 0.31 | 1.5722 |
| 11 | 2026-02-05 | -0.05 | 1.5888 |
| 12 | 2026-02-04 | -0.09 | 1.6224 |
| 13 | 2026-02-03 | -2.55 | 1.6583 |
| 14 | 2026-02-02 | -0.77 | 1.5811 |
| 15 | 2026-01-30 | 1.41 | 1.6053 |
| 16 | 2026-01-29 | 0.49 | 1.6429 |
| 17 | 2026-01-28 | 1.03 | 1.6638 |
| 18 | 2026-01-27 | 1.74 | 1.6788 |
| 19 | 2026-01-26 | 3.15 | 1.6655 |
| 20 | 2026-01-23 | -4.39 | 1.7687 |
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