| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.66 | 2.2609 |
| 2 | 2026-02-25 | 0.17 | 2.2641 |
| 3 | 2026-02-24 | -0.30 | 2.2577 |
| 4 | 2026-02-13 | 0.43 | 2.2284 |
| 5 | 2026-02-12 | -0.08 | 2.2569 |
| 6 | 2026-02-11 | -0.86 | 2.2674 |
| 7 | 2026-02-10 | -0.56 | 2.2567 |
| 8 | 2026-02-09 | -1.24 | 2.2499 |
| 9 | 2026-02-06 | -0.67 | 2.2379 |
| 10 | 2026-02-05 | -0.48 | 2.2448 |
| 11 | 2026-02-04 | -0.64 | 2.2494 |
| 12 | 2026-02-03 | -0.78 | 2.1922 |
| 13 | 2026-02-02 | -0.28 | 2.1801 |
| 14 | 2026-01-30 | -0.09 | 2.2401 |
| 15 | 2026-01-29 | -0.70 | 2.2518 |
| 16 | 2026-01-28 | -0.78 | 2.2313 |
| 17 | 2026-01-27 | -0.20 | 2.1995 |
| 18 | 2026-01-26 | -0.64 | 2.2193 |
| 19 | 2026-01-23 | -0.26 | 2.2037 |
| 20 | 2026-01-22 | -1.08 | 2.2059 |
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