| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.06 | 2.2804 |
| 2 | 2026-02-25 | -0.06 | 2.2623 |
| 3 | 2026-02-24 | 0.19 | 2.2237 |
| 4 | 2026-02-13 | -0.13 | 2.2459 |
| 5 | 2026-02-12 | -0.05 | 2.2541 |
| 6 | 2026-02-11 | -0.10 | 2.2292 |
| 7 | 2026-02-10 | -0.08 | 2.2419 |
| 8 | 2026-02-09 | -0.04 | 2.2370 |
| 9 | 2026-02-06 | 0.12 | 2.1823 |
| 10 | 2026-02-05 | 0.00 | 2.1921 |
| 11 | 2026-02-04 | -0.01 | 2.2243 |
| 12 | 2026-02-03 | 0.02 | 2.2396 |
| 13 | 2026-02-02 | 0.20 | 2.1807 |
| 14 | 2026-01-30 | -0.16 | 2.2797 |
| 15 | 2026-01-29 | -0.14 | 2.2913 |
| 16 | 2026-01-28 | 0.02 | 2.3385 |
| 17 | 2026-01-27 | 0.01 | 2.3447 |
| 18 | 2026-01-26 | 0.08 | 2.2912 |
| 19 | 2026-01-23 | -0.14 | 2.3422 |
| 20 | 2026-01-22 | -0.31 | 2.2830 |
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