| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.64 | 3.2205 |
| 2 | 2026-02-26 | -0.25 | 3.2120 |
| 3 | 2026-02-25 | -2.31 | 3.1855 |
| 4 | 2026-02-24 | -1.18 | 3.0865 |
| 5 | 2026-02-13 | 0.09 | 2.9723 |
| 6 | 2026-02-12 | -2.08 | 3.0475 |
| 7 | 2026-02-11 | -1.38 | 3.0044 |
| 8 | 2026-02-10 | -0.93 | 2.9736 |
| 9 | 2026-02-09 | -0.99 | 2.9482 |
| 10 | 2026-02-06 | 0.80 | 2.8720 |
| 11 | 2026-02-05 | 0.09 | 2.8714 |
| 12 | 2026-02-04 | -0.14 | 2.9390 |
| 13 | 2026-02-03 | 0.11 | 2.9069 |
| 14 | 2026-02-02 | 1.84 | 2.8006 |
| 15 | 2026-01-30 | -1.00 | 2.9302 |
| 16 | 2026-01-29 | 1.31 | 2.9563 |
| 17 | 2026-01-28 | 1.58 | 2.9682 |
| 18 | 2026-01-27 | 0.75 | 2.8943 |
| 19 | 2026-01-26 | -0.35 | 2.9163 |
| 20 | 2026-01-23 | -1.29 | 2.9036 |