| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.09 | 0.9504 |
| 2 | 2026-02-26 | 0.50 | 0.9313 |
| 3 | 2026-02-25 | -0.98 | 0.9796 |
| 4 | 2026-02-24 | -1.39 | 0.9816 |
| 5 | 2026-02-13 | -0.84 | 0.9883 |
| 6 | 2026-02-12 | -0.93 | 0.9932 |
| 7 | 2026-02-11 | -0.82 | 1.0073 |
| 8 | 2026-02-10 | -0.42 | 1.0002 |
| 9 | 2026-02-09 | -0.52 | 0.9751 |
| 10 | 2026-02-06 | -0.32 | 0.9581 |
| 11 | 2026-02-05 | -0.88 | 0.9594 |
| 12 | 2026-02-04 | 0.29 | 0.9532 |
| 13 | 2026-02-03 | -0.24 | 0.9503 |
| 14 | 2026-02-02 | -0.43 | 0.9370 |
| 15 | 2026-01-30 | -0.70 | 0.9728 |
| 16 | 2026-01-29 | -1.00 | 0.9980 |
| 17 | 2026-01-28 | -0.95 | 1.0066 |
| 18 | 2026-01-27 | -1.03 | 0.9932 |
| 19 | 2026-01-26 | -0.89 | 0.9898 |
| 20 | 2026-01-23 | -0.98 | 1.0099 |
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