| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.74 | 2.7020 |
| 2 | 2026-02-26 | -0.97 | 2.6680 |
| 3 | 2026-02-25 | -0.26 | 2.6570 |
| 4 | 2026-02-13 | 0.83 | 2.6540 |
| 5 | 2026-02-11 | 0.08 | 2.6580 |
| 6 | 2026-02-10 | -0.86 | 2.6860 |
| 7 | 2026-02-09 | -1.20 | 2.6750 |
| 8 | 2026-02-06 | -0.04 | 2.6190 |
| 9 | 2026-02-05 | 0.42 | 2.6370 |
| 10 | 2026-02-04 | -0.93 | 2.7020 |
| 11 | 2026-02-03 | -1.85 | 2.7010 |
| 12 | 2026-02-02 | -0.27 | 2.6120 |
| 13 | 2026-01-30 | -0.26 | 2.6870 |
| 14 | 2026-01-29 | 0.40 | 2.7290 |
| 15 | 2026-01-28 | 0.15 | 2.7570 |
| 16 | 2026-01-27 | -1.01 | 2.7680 |
| 17 | 2026-01-26 | -1.09 | 2.7460 |
| 18 | 2026-01-23 | -1.58 | 2.7810 |
| 19 | 2026-01-22 | -0.99 | 2.7160 |
| 20 | 2026-01-21 | -0.71 | 2.6870 |
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