| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.30 | 0.9388 |
| 2 | 2026-02-26 | 0.03 | 0.9427 |
| 3 | 2026-02-25 | 0.17 | 0.9254 |
| 4 | 2026-02-24 | -0.01 | 0.9311 |
| 5 | 2026-02-13 | 0.51 | 0.9183 |
| 6 | 2026-02-12 | 0.30 | 0.9392 |
| 7 | 2026-02-11 | 0.35 | 0.9028 |
| 8 | 2026-02-10 | 0.23 | 0.9209 |
| 9 | 2026-02-09 | 0.27 | 0.9195 |
| 10 | 2026-02-06 | 0.15 | 0.8637 |
| 11 | 2026-02-05 | 0.03 | 0.8827 |
| 12 | 2026-02-04 | 0.12 | 0.9039 |
| 13 | 2026-02-03 | 0.09 | 0.9392 |
| 14 | 2026-02-02 | 0.10 | 0.9081 |
| 15 | 2026-01-30 | 0.15 | 0.9436 |
| 16 | 2026-01-29 | 0.07 | 0.9214 |
| 17 | 2026-01-28 | -0.10 | 0.9159 |
| 18 | 2026-01-27 | 0.04 | 0.9146 |
| 19 | 2026-01-26 | 0.17 | 0.8905 |
| 20 | 2026-01-23 | 149.86 | 0.8849 |
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