| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 14.67 | 2.1628 |
| 2 | 2026-03-04 | 12.05 | 2.1784 |
| 3 | 2026-03-03 | 16.99 | 2.1515 |
| 4 | 2026-03-02 | 16.77 | 2.2558 |
| 5 | 2026-02-27 | 17.76 | 2.2554 |
| 6 | 2026-02-26 | 16.69 | 2.2829 |
| 7 | 2026-02-25 | 10.06 | 2.3351 |
| 8 | 2026-02-24 | 11.87 | 2.3063 |
| 9 | 2026-02-13 | 14.18 | 2.2658 |
| 10 | 2026-02-12 | 13.25 | 2.2570 |
| 11 | 2026-02-11 | 7.31 | 2.2868 |
| 12 | 2026-02-10 | 9.53 | 2.2505 |
| 13 | 2026-02-09 | 8.30 | 2.2558 |
| 14 | 2026-02-06 | 6.38 | 2.2203 |
| 15 | 2026-02-05 | 14.35 | 2.1356 |
| 16 | 2026-02-04 | 17.52 | 2.1383 |
| 17 | 2026-02-03 | 14.04 | 2.2141 |
| 18 | 2026-02-02 | 2.93 | 2.2414 |
| 19 | 2026-01-30 | 11.69 | 2.2383 |
| 20 | 2026-01-29 | 10.40 | 2.3016 |