| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.26 | 1.0207 |
| 2 | 2026-02-25 | -0.82 | 1.0355 |
| 3 | 2026-02-24 | -0.33 | 1.0304 |
| 4 | 2026-02-13 | -0.20 | 1.0301 |
| 5 | 2026-02-12 | -0.53 | 1.0486 |
| 6 | 2026-02-11 | -0.47 | 1.0570 |
| 7 | 2026-02-10 | -0.69 | 1.0553 |
| 8 | 2026-02-09 | -0.45 | 1.0517 |
| 9 | 2026-02-06 | -0.51 | 1.0353 |
| 10 | 2026-02-05 | -0.84 | 1.0478 |
| 11 | 2026-02-04 | -0.14 | 1.0455 |
| 12 | 2026-02-03 | -0.46 | 1.0468 |
| 13 | 2026-02-02 | -1.27 | 1.0473 |
| 14 | 2026-01-30 | -0.32 | 1.0704 |
| 15 | 2026-01-29 | -0.98 | 1.0957 |
| 16 | 2026-01-28 | -0.95 | 1.0893 |
| 17 | 2026-01-27 | -0.85 | 1.0640 |
| 18 | 2026-01-26 | -0.90 | 1.0494 |
| 19 | 2026-01-23 | -1.01 | 1.0496 |
| 20 | 2026-01-22 | -1.23 | 1.0469 |