| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -1.17 | 1.0574 |
| 2 | 2026-02-25 | -0.86 | 1.0904 |
| 3 | 2026-02-24 | -0.92 | 1.0961 |
| 4 | 2026-02-13 | -0.81 | 1.0767 |
| 5 | 2026-02-12 | -0.82 | 1.0849 |
| 6 | 2026-02-11 | -0.67 | 1.0802 |
| 7 | 2026-02-10 | -0.51 | 1.0614 |
| 8 | 2026-02-09 | -0.08 | 1.0538 |
| 9 | 2026-02-06 | -0.25 | 1.0356 |
| 10 | 2026-02-05 | -0.78 | 1.0300 |
| 11 | 2026-02-04 | 0.18 | 1.0271 |
| 12 | 2026-02-03 | -0.32 | 1.0193 |
| 13 | 2026-02-02 | -0.98 | 1.0089 |
| 14 | 2026-01-30 | -0.70 | 1.0534 |
| 15 | 2026-01-29 | -1.20 | 1.0790 |
| 16 | 2026-01-28 | -0.94 | 1.0903 |
| 17 | 2026-01-27 | -0.66 | 1.0711 |
| 18 | 2026-01-26 | -0.86 | 1.0722 |
| 19 | 2026-01-23 | -0.85 | 1.0913 |
| 20 | 2026-01-22 | -1.59 | 1.0873 |
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