| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.79 | 0.7822 |
| 2 | 2026-02-26 | -0.54 | 0.7782 |
| 3 | 2026-02-25 | -0.69 | 0.7995 |
| 4 | 2026-02-24 | -0.72 | 0.8028 |
| 5 | 2026-02-13 | 0.06 | 0.8335 |
| 6 | 2026-02-12 | -0.70 | 0.8449 |
| 7 | 2026-02-11 | -0.19 | 0.8586 |
| 8 | 2026-02-10 | -0.15 | 0.8503 |
| 9 | 2026-02-09 | 0.56 | 0.8502 |
| 10 | 2026-02-06 | -0.10 | 0.8368 |
| 11 | 2026-02-05 | -0.65 | 0.8525 |
| 12 | 2026-02-04 | 0.41 | 0.8445 |
| 13 | 2026-02-03 | -0.31 | 0.8667 |
| 14 | 2026-02-02 | -1.35 | 0.8789 |
| 15 | 2026-01-30 | -0.06 | 0.9035 |
| 16 | 2026-01-29 | -0.69 | 0.9284 |
| 17 | 2026-01-28 | -0.38 | 0.9265 |
| 18 | 2026-01-27 | 0.03 | 0.9087 |
| 19 | 2026-01-26 | -0.57 | 0.9011 |
| 20 | 2026-01-23 | -0.42 | 0.9098 |
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