| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.30 | 1.0132 |
| 2 | 2026-02-26 | -0.90 | 1.0091 |
| 3 | 2026-02-25 | -1.09 | 1.0282 |
| 4 | 2026-02-24 | -1.05 | 1.0278 |
| 5 | 2026-02-13 | -1.14 | 1.0328 |
| 6 | 2026-02-12 | -1.34 | 1.0379 |
| 7 | 2026-02-11 | -0.89 | 1.0504 |
| 8 | 2026-02-10 | -1.07 | 1.0523 |
| 9 | 2026-02-09 | -0.50 | 1.0452 |
| 10 | 2026-02-06 | -0.44 | 1.0285 |
| 11 | 2026-02-05 | -0.82 | 1.0315 |
| 12 | 2026-02-04 | -0.17 | 1.0037 |
| 13 | 2026-02-03 | -0.37 | 0.9947 |
| 14 | 2026-02-02 | -1.22 | 0.9840 |
| 15 | 2026-01-30 | -0.77 | 0.9916 |
| 16 | 2026-01-29 | -1.02 | 1.0164 |
| 17 | 2026-01-28 | -0.96 | 1.0016 |
| 18 | 2026-01-27 | -0.68 | 0.9928 |
| 19 | 2026-01-26 | -0.66 | 0.9905 |
| 20 | 2026-01-23 | -0.60 | 0.9970 |
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