| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.51 | 0.7850 |
| 2 | 2026-02-25 | 0.51 | 0.7810 |
| 3 | 2026-02-24 | -0.38 | 0.7820 |
| 4 | 2026-02-13 | -1.70 | 0.7660 |
| 5 | 2026-02-12 | 1.85 | 0.7550 |
| 6 | 2026-02-11 | -1.29 | 0.7770 |
| 7 | 2026-02-10 | -1.56 | 0.7680 |
| 8 | 2026-02-09 | -3.22 | 0.7770 |
| 9 | 2026-02-06 | -3.05 | 0.7550 |
| 10 | 2026-02-05 | 0.68 | 0.7350 |
| 11 | 2026-02-04 | 1.98 | 0.7590 |
| 12 | 2026-02-03 | -1.31 | 0.7620 |
| 13 | 2026-02-02 | -4.08 | 0.7350 |
| 14 | 2026-01-30 | 2.89 | 0.7610 |
| 15 | 2026-01-29 | 3.67 | 0.8170 |
| 16 | 2026-01-28 | -1.48 | 0.8120 |
| 17 | 2026-01-27 | -3.16 | 0.7910 |
| 18 | 2026-01-26 | -1.81 | 0.7750 |
| 19 | 2026-01-23 | -3.28 | 0.7620 |
| 20 | 2026-01-22 | -2.95 | 0.7450 |
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