| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-03-05 | 2.98 | 2.1510 |
| 2 | 2026-03-04 | -0.15 | 2.1622 |
| 3 | 2026-03-03 | 2.42 | 2.1255 |
| 4 | 2026-03-02 | 1.80 | 2.1445 |
| 5 | 2026-02-27 | 3.61 | 2.1330 |
| 6 | 2026-02-26 | 4.58 | 2.1342 |
| 7 | 2026-02-25 | 2.51 | 2.1685 |
| 8 | 2026-02-24 | 3.76 | 2.1453 |
| 9 | 2026-02-13 | 5.32 | 2.1307 |
| 10 | 2026-02-12 | 6.06 | 2.1243 |
| 11 | 2026-02-11 | 3.76 | 2.1713 |
| 12 | 2026-02-10 | 4.36 | 2.1655 |
| 13 | 2026-02-09 | 3.60 | 2.1825 |
| 14 | 2026-02-06 | 2.28 | 2.1696 |
| 15 | 2026-02-05 | 6.23 | 2.1246 |
| 16 | 2026-02-04 | 5.82 | 2.1527 |
| 17 | 2026-02-03 | 4.78 | 2.1913 |
| 18 | 2026-02-02 | 0.46 | 2.2308 |
| 19 | 2026-01-30 | 3.75 | 2.2139 |
| 20 | 2026-01-29 | 3.71 | 2.2419 |