| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.10 | 2.2702 |
| 2 | 2026-02-26 | 0.07 | 2.2934 |
| 3 | 2026-02-25 | -0.30 | 2.2779 |
| 4 | 2026-02-24 | -0.17 | 2.2648 |
| 5 | 2026-02-13 | -0.17 | 2.2409 |
| 6 | 2026-02-12 | -0.11 | 2.2614 |
| 7 | 2026-02-11 | -0.05 | 2.2372 |
| 8 | 2026-02-10 | -0.23 | 2.2601 |
| 9 | 2026-02-09 | -0.12 | 2.2487 |
| 10 | 2026-02-06 | -0.04 | 2.1858 |
| 11 | 2026-02-05 | -0.11 | 2.2074 |
| 12 | 2026-02-04 | 0.21 | 2.2264 |
| 13 | 2026-02-03 | -0.24 | 2.2504 |
| 14 | 2026-02-02 | -0.63 | 2.2070 |
| 15 | 2026-01-30 | -0.35 | 2.2870 |
| 16 | 2026-01-29 | 0.55 | 2.2814 |
| 17 | 2026-01-28 | -0.06 | 2.3185 |
| 18 | 2026-01-27 | -0.06 | 2.3184 |
| 19 | 2026-01-26 | -0.53 | 2.2993 |
| 20 | 2026-01-23 | 0.06 | 2.3265 |
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