| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.69 | 0.9898 |
| 2 | 2026-02-25 | -0.92 | 1.0163 |
| 3 | 2026-02-24 | -0.89 | 1.0201 |
| 4 | 2026-02-13 | -0.93 | 1.0064 |
| 5 | 2026-02-12 | -0.82 | 1.0133 |
| 6 | 2026-02-11 | -0.78 | 1.0109 |
| 7 | 2026-02-10 | -0.65 | 0.9935 |
| 8 | 2026-02-09 | -0.26 | 0.9866 |
| 9 | 2026-02-06 | -0.12 | 0.9702 |
| 10 | 2026-02-05 | -0.77 | 0.9634 |
| 11 | 2026-02-04 | 0.22 | 0.9589 |
| 12 | 2026-02-03 | -0.26 | 0.9525 |
| 13 | 2026-02-02 | -0.94 | 0.9429 |
| 14 | 2026-01-30 | -0.36 | 0.9916 |
| 15 | 2026-01-29 | -1.23 | 1.0145 |
| 16 | 2026-01-28 | -0.92 | 1.0234 |
| 17 | 2026-01-27 | -0.47 | 1.0087 |
| 18 | 2026-01-26 | -0.67 | 1.0067 |
| 19 | 2026-01-23 | -0.86 | 1.0299 |
| 20 | 2026-01-22 | -1.29 | 1.0293 |
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