| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.54 | 0.8359 |
| 2 | 2026-02-26 | 0.68 | 0.8194 |
| 3 | 2026-02-25 | -0.72 | 0.8612 |
| 4 | 2026-02-24 | -1.27 | 0.8630 |
| 5 | 2026-02-13 | -0.78 | 0.8688 |
| 6 | 2026-02-12 | -0.92 | 0.8730 |
| 7 | 2026-02-11 | -0.59 | 0.8852 |
| 8 | 2026-02-10 | -0.47 | 0.8791 |
| 9 | 2026-02-09 | -0.62 | 0.8573 |
| 10 | 2026-02-06 | -0.19 | 0.8426 |
| 11 | 2026-02-05 | -0.79 | 0.8437 |
| 12 | 2026-02-04 | 0.08 | 0.8383 |
| 13 | 2026-02-03 | -0.45 | 0.8358 |
| 14 | 2026-02-02 | -0.75 | 0.8242 |
| 15 | 2026-01-30 | -0.61 | 0.8552 |
| 16 | 2026-01-29 | -0.91 | 0.8770 |
| 17 | 2026-01-28 | -1.30 | 0.8845 |
| 18 | 2026-01-27 | -1.02 | 0.8729 |
| 19 | 2026-01-26 | -1.02 | 0.8699 |
| 20 | 2026-01-23 | -0.95 | 0.8874 |