| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 8.77 | 1.2145 |
| 2 | 2026-02-25 | 10.29 | 1.2186 |
| 3 | 2026-02-24 | 8.15 | 1.2177 |
| 4 | 2026-02-13 | 10.29 | 1.1787 |
| 5 | 2026-02-12 | 8.02 | 1.1979 |
| 6 | 2026-02-11 | 0.67 | 1.2099 |
| 7 | 2026-02-10 | 3.45 | 1.1813 |
| 8 | 2026-02-09 | 2.30 | 1.1848 |
| 9 | 2026-02-06 | 2.79 | 1.1606 |
| 10 | 2026-02-05 | 1.24 | 1.1527 |
| 11 | 2026-02-04 | 6.34 | 1.1557 |
| 12 | 2026-02-03 | 4.02 | 1.1815 |
| 13 | 2026-02-02 | 5.09 | 1.1562 |
| 14 | 2026-01-30 | 17.35 | 1.1504 |
| 15 | 2026-01-29 | 11.47 | 1.1734 |
| 16 | 2026-01-28 | 0.49 | 1.1832 |
| 17 | 2026-01-27 | -2.51 | 1.1529 |
| 18 | 2026-01-26 | 0.83 | 1.1247 |
| 19 | 2026-01-23 | -1.98 | 1.1243 |
| 20 | 2026-01-22 | -1.88 | 1.0976 |
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