| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.90 | 2.3210 |
| 2 | 2026-02-26 | -0.89 | 2.3600 |
| 3 | 2026-02-25 | -1.65 | 2.3060 |
| 4 | 2026-02-24 | -0.04 | 2.2310 |
| 5 | 2026-02-13 | 0.04 | 2.2290 |
| 6 | 2026-02-12 | -0.18 | 2.2310 |
| 7 | 2026-02-11 | 0.45 | 2.2180 |
| 8 | 2026-02-10 | 0.27 | 2.2580 |
| 9 | 2026-02-09 | -0.35 | 2.2560 |
| 10 | 2026-02-06 | 2.24 | 2.1860 |
| 11 | 2026-02-05 | -0.45 | 2.2380 |
| 12 | 2026-02-04 | 0.90 | 2.2300 |
| 13 | 2026-02-03 | 1.41 | 2.2620 |
| 14 | 2026-02-02 | 0.67 | 2.2280 |
| 15 | 2026-01-30 | -1.16 | 2.3270 |
| 16 | 2026-01-29 | 0.35 | 2.3120 |
| 17 | 2026-01-28 | 0.08 | 2.3860 |
| 18 | 2026-01-27 | -1.26 | 2.3750 |
| 19 | 2026-01-26 | 0.61 | 2.3010 |
| 20 | 2026-01-23 | -0.76 | 2.3600 |
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