| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 1.62 | 1.8855 |
| 2 | 2026-02-25 | 4.29 | 1.8314 |
| 3 | 2026-02-24 | 0.62 | 1.8436 |
| 4 | 2026-02-13 | 1.55 | 1.7903 |
| 5 | 2026-02-12 | -2.73 | 1.8525 |
| 6 | 2026-02-11 | 1.31 | 1.7501 |
| 7 | 2026-02-10 | 2.83 | 1.7699 |
| 8 | 2026-02-09 | 0.52 | 1.7787 |
| 9 | 2026-02-06 | 1.82 | 1.6559 |
| 10 | 2026-02-05 | 0.75 | 1.6724 |
| 11 | 2026-02-04 | -1.70 | 1.7426 |
| 12 | 2026-02-03 | -2.95 | 1.7691 |
| 13 | 2026-02-02 | -0.18 | 1.6801 |
| 14 | 2026-01-30 | -0.20 | 1.7254 |
| 15 | 2026-01-29 | 0.99 | 1.6616 |
| 16 | 2026-01-28 | -0.13 | 1.6952 |
| 17 | 2026-01-27 | -1.68 | 1.6823 |
| 18 | 2026-01-26 | -0.70 | 1.6194 |
| 19 | 2026-01-23 | -0.39 | 1.6113 |
| 20 | 2026-01-22 | 0.18 | 1.6381 |
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