| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -2.07 | 1.7910 |
| 2 | 2026-02-26 | -2.83 | 1.7969 |
| 3 | 2026-02-25 | -0.58 | 1.7401 |
| 4 | 2026-02-24 | -1.41 | 1.7344 |
| 5 | 2026-02-13 | -0.64 | 1.6959 |
| 6 | 2026-02-12 | -1.72 | 1.7186 |
| 7 | 2026-02-11 | -1.55 | 1.6618 |
| 8 | 2026-02-10 | -1.84 | 1.6606 |
| 9 | 2026-02-09 | -0.60 | 1.6418 |
| 10 | 2026-02-06 | 3.20 | 1.5766 |
| 11 | 2026-02-05 | 2.13 | 1.5950 |
| 12 | 2026-02-04 | 0.40 | 1.6435 |
| 13 | 2026-02-03 | -0.77 | 1.6678 |
| 14 | 2026-02-02 | 0.80 | 1.6220 |
| 15 | 2026-01-30 | -0.23 | 1.6748 |
| 16 | 2026-01-29 | 0.16 | 1.6783 |
| 17 | 2026-01-28 | -2.86 | 1.7202 |
| 18 | 2026-01-27 | -1.90 | 1.6870 |
| 19 | 2026-01-26 | -0.83 | 1.6810 |
| 20 | 2026-01-23 | -1.09 | 1.6915 |
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