| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -1.10 | 3.2749 |
| 2 | 2026-02-25 | 1.25 | 3.1723 |
| 3 | 2026-02-24 | -1.12 | 3.1846 |
| 4 | 2026-02-13 | 0.07 | 3.0787 |
| 5 | 2026-02-12 | -3.42 | 3.1517 |
| 6 | 2026-02-11 | -1.13 | 3.0029 |
| 7 | 2026-02-10 | 0.46 | 3.0250 |
| 8 | 2026-02-09 | -0.88 | 3.0488 |
| 9 | 2026-02-06 | 1.14 | 2.9109 |
| 10 | 2026-02-05 | 1.09 | 2.9281 |
| 11 | 2026-02-04 | -1.60 | 3.0519 |
| 12 | 2026-02-03 | -3.65 | 3.0711 |
| 13 | 2026-02-02 | 1.82 | 2.8974 |
| 14 | 2026-01-30 | -0.97 | 3.0497 |
| 15 | 2026-01-29 | 1.12 | 2.9906 |
| 16 | 2026-01-28 | -0.45 | 3.0888 |
| 17 | 2026-01-27 | -1.73 | 3.0599 |
| 18 | 2026-01-26 | -0.23 | 2.9767 |
| 19 | 2026-01-23 | -2.46 | 3.0017 |
| 20 | 2026-01-22 | -0.27 | 2.9710 |
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