| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 1.97 | 0.5384 |
| 2 | 2026-02-25 | 1.08 | 0.5461 |
| 3 | 2026-02-24 | 0.47 | 0.5474 |
| 4 | 2026-02-13 | 0.76 | 0.5538 |
| 5 | 2026-02-12 | 0.09 | 0.5595 |
| 6 | 2026-02-11 | 0.93 | 0.5588 |
| 7 | 2026-02-10 | -0.04 | 0.5652 |
| 8 | 2026-02-09 | 0.36 | 0.5620 |
| 9 | 2026-02-06 | -0.16 | 0.5559 |
| 10 | 2026-02-05 | -0.02 | 0.5551 |
| 11 | 2026-02-04 | 0.91 | 0.5599 |
| 12 | 2026-02-03 | 0.00 | 0.5660 |
| 13 | 2026-02-02 | 0.67 | 0.5513 |
| 14 | 2026-01-30 | 0.98 | 0.5694 |
| 15 | 2026-01-29 | -2.36 | 0.5715 |
| 16 | 2026-01-28 | -0.04 | 0.5552 |
| 17 | 2026-01-27 | -0.27 | 0.5585 |
| 18 | 2026-01-26 | 0.05 | 0.5577 |
| 19 | 2026-01-23 | -0.67 | 0.5708 |
| 20 | 2026-01-22 | -0.84 | 0.5627 |