| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -3.28 | 2.8857 |
| 2 | 2026-02-26 | -0.72 | 2.8696 |
| 3 | 2026-02-25 | 1.30 | 2.7957 |
| 4 | 2026-02-24 | -1.23 | 2.8368 |
| 5 | 2026-02-13 | 0.90 | 2.7563 |
| 6 | 2026-02-12 | -1.11 | 2.8305 |
| 7 | 2026-02-11 | -1.14 | 2.7211 |
| 8 | 2026-02-10 | -1.04 | 2.7537 |
| 9 | 2026-02-09 | -1.38 | 2.7490 |
| 10 | 2026-02-06 | 0.87 | 2.5953 |
| 11 | 2026-02-05 | 0.75 | 2.6133 |
| 12 | 2026-02-04 | -1.30 | 2.7132 |
| 13 | 2026-02-03 | -2.55 | 2.7727 |
| 14 | 2026-02-02 | 0.16 | 2.6998 |
| 15 | 2026-01-30 | -1.20 | 2.8187 |
| 16 | 2026-01-29 | 0.43 | 2.7214 |
| 17 | 2026-01-28 | -0.37 | 2.8015 |
| 18 | 2026-01-27 | 0.41 | 2.7795 |
| 19 | 2026-01-26 | -0.61 | 2.7115 |
| 20 | 2026-01-23 | 0.37 | 2.7290 |
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