| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -1.42 | 1.3978 |
| 2 | 2026-02-25 | -0.78 | 1.3899 |
| 3 | 2026-02-24 | -0.87 | 1.3891 |
| 4 | 2026-02-13 | -1.16 | 1.3831 |
| 5 | 2026-02-12 | -0.49 | 1.3677 |
| 6 | 2026-02-11 | -1.27 | 1.3684 |
| 7 | 2026-02-10 | -2.32 | 1.3646 |
| 8 | 2026-02-09 | -1.31 | 1.3486 |
| 9 | 2026-02-06 | -2.49 | 1.3475 |
| 10 | 2026-02-05 | -1.39 | 1.3275 |
| 11 | 2026-02-04 | -1.76 | 1.3203 |
| 12 | 2026-02-03 | -0.25 | 1.3043 |
| 13 | 2026-02-02 | -0.47 | 1.3001 |
| 14 | 2026-01-30 | -0.91 | 1.3109 |
| 15 | 2026-01-29 | -1.29 | 1.3068 |
| 16 | 2026-01-28 | 0.90 | 1.2864 |
| 17 | 2026-01-27 | -0.14 | 1.3008 |
| 18 | 2026-01-26 | -0.12 | 1.2986 |
| 19 | 2026-01-23 | -0.18 | 1.3044 |
| 20 | 2026-01-22 | 0.61 | 1.3030 |
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