| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.40 | 1.2211 |
| 2 | 2026-02-26 | 0.45 | 1.1996 |
| 3 | 2026-02-25 | -1.00 | 1.2586 |
| 4 | 2026-02-24 | -1.17 | 1.2618 |
| 5 | 2026-02-13 | -1.01 | 1.2719 |
| 6 | 2026-02-12 | -0.94 | 1.2790 |
| 7 | 2026-02-11 | -0.70 | 1.2961 |
| 8 | 2026-02-10 | -0.45 | 1.2878 |
| 9 | 2026-02-09 | -0.63 | 1.2599 |
| 10 | 2026-02-06 | -0.08 | 1.2360 |
| 11 | 2026-02-05 | -0.81 | 1.2400 |
| 12 | 2026-02-04 | 0.21 | 1.2324 |
| 13 | 2026-02-03 | -0.35 | 1.2283 |
| 14 | 2026-02-02 | -0.54 | 1.2135 |
| 15 | 2026-01-30 | -1.16 | 1.2566 |
| 16 | 2026-01-29 | -0.86 | 1.2860 |
| 17 | 2026-01-28 | -1.18 | 1.2983 |
| 18 | 2026-01-27 | -0.91 | 1.2817 |
| 19 | 2026-01-26 | -0.73 | 1.2794 |
| 20 | 2026-01-23 | -0.62 | 1.3011 |