| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 1.24 | 0.7971 |
| 2 | 2026-02-25 | -0.46 | 0.8338 |
| 3 | 2026-02-24 | -0.83 | 0.8349 |
| 4 | 2026-02-13 | -0.99 | 0.8423 |
| 5 | 2026-02-12 | -0.72 | 0.8441 |
| 6 | 2026-02-11 | -0.43 | 0.8627 |
| 7 | 2026-02-10 | -0.29 | 0.8615 |
| 8 | 2026-02-09 | -0.66 | 0.8395 |
| 9 | 2026-02-06 | -0.07 | 0.8236 |
| 10 | 2026-02-05 | -1.03 | 0.8255 |
| 11 | 2026-02-04 | 0.45 | 0.8233 |
| 12 | 2026-02-03 | 0.01 | 0.8169 |
| 13 | 2026-02-02 | -0.07 | 0.8056 |
| 14 | 2026-01-30 | -0.49 | 0.8371 |
| 15 | 2026-01-29 | -0.74 | 0.8594 |
| 16 | 2026-01-28 | -1.05 | 0.8671 |
| 17 | 2026-01-27 | -0.47 | 0.8530 |
| 18 | 2026-01-26 | -0.38 | 0.8472 |
| 19 | 2026-01-23 | -0.58 | 0.8630 |
| 20 | 2026-01-22 | -0.69 | 0.8509 |
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