| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.53 | 1.3761 |
| 2 | 2026-02-26 | -1.15 | 1.3667 |
| 3 | 2026-02-25 | -1.30 | 1.3789 |
| 4 | 2026-02-24 | -1.29 | 1.3788 |
| 5 | 2026-02-13 | -0.67 | 1.3480 |
| 6 | 2026-02-12 | -1.18 | 1.3651 |
| 7 | 2026-02-11 | -0.87 | 1.3618 |
| 8 | 2026-02-10 | -0.77 | 1.3574 |
| 9 | 2026-02-09 | -0.60 | 1.3491 |
| 10 | 2026-02-06 | -1.02 | 1.3417 |
| 11 | 2026-02-05 | -0.95 | 1.3387 |
| 12 | 2026-02-04 | -0.17 | 1.3343 |
| 13 | 2026-02-03 | -0.44 | 1.3178 |
| 14 | 2026-02-02 | -1.41 | 1.3084 |
| 15 | 2026-01-30 | -0.68 | 1.3311 |
| 16 | 2026-01-29 | -0.90 | 1.3511 |
| 17 | 2026-01-28 | -0.85 | 1.3334 |
| 18 | 2026-01-27 | -0.79 | 1.3033 |
| 19 | 2026-01-26 | -0.53 | 1.2908 |
| 20 | 2026-01-23 | -0.67 | 1.2826 |
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