| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 1.26 | 3.1759 |
| 2 | 2026-02-26 | -2.02 | 3.2651 |
| 3 | 2026-02-25 | -0.83 | 3.1722 |
| 4 | 2026-02-24 | -1.46 | 3.1520 |
| 5 | 2026-02-13 | 1.08 | 3.0699 |
| 6 | 2026-02-12 | -0.25 | 3.0988 |
| 7 | 2026-02-11 | 1.27 | 3.0533 |
| 8 | 2026-02-10 | 0.14 | 3.1166 |
| 9 | 2026-02-09 | -1.49 | 3.0982 |
| 10 | 2026-02-06 | -0.13 | 2.9639 |
| 11 | 2026-02-05 | 1.07 | 3.0040 |
| 12 | 2026-02-04 | -0.60 | 3.0874 |
| 13 | 2026-02-03 | -0.96 | 3.1592 |
| 14 | 2026-02-02 | -0.39 | 3.1131 |
| 15 | 2026-01-30 | -0.60 | 3.2394 |
| 16 | 2026-01-29 | 0.66 | 3.1760 |
| 17 | 2026-01-28 | -1.18 | 3.2927 |
| 18 | 2026-01-27 | -1.47 | 3.2618 |
| 19 | 2026-01-26 | -0.95 | 3.1590 |
| 20 | 2026-01-23 | 0.33 | 3.1735 |
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