| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.67 | 0.9526 |
| 2 | 2026-02-26 | 0.56 | 0.9517 |
| 3 | 2026-02-25 | 0.55 | 0.9766 |
| 4 | 2026-02-24 | 0.89 | 0.9763 |
| 5 | 2026-02-13 | 1.15 | 0.9975 |
| 6 | 2026-02-12 | 0.25 | 1.0105 |
| 7 | 2026-02-11 | -0.13 | 1.0374 |
| 8 | 2026-02-10 | -0.36 | 1.0347 |
| 9 | 2026-02-09 | 0.01 | 1.0339 |
| 10 | 2026-02-06 | -0.45 | 1.0226 |
| 11 | 2026-02-05 | -0.24 | 1.0335 |
| 12 | 2026-02-04 | 0.88 | 1.0260 |
| 13 | 2026-02-03 | -0.10 | 1.0511 |
| 14 | 2026-02-02 | -1.48 | 1.0678 |
| 15 | 2026-01-30 | -0.17 | 1.0888 |
| 16 | 2026-01-29 | -0.98 | 1.1129 |
| 17 | 2026-01-28 | -0.11 | 1.1142 |
| 18 | 2026-01-27 | -0.52 | 1.1017 |
| 19 | 2026-01-26 | -0.61 | 1.0947 |
| 20 | 2026-01-23 | -0.52 | 1.1027 |
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