| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.38 | 0.7107 |
| 2 | 2026-02-26 | -0.24 | 0.7107 |
| 3 | 2026-02-25 | -0.63 | 0.7286 |
| 4 | 2026-02-24 | -0.39 | 0.7118 |
| 5 | 2026-02-13 | -0.20 | 0.7114 |
| 6 | 2026-02-12 | -0.35 | 0.7145 |
| 7 | 2026-02-11 | -0.72 | 0.7192 |
| 8 | 2026-02-10 | -0.22 | 0.7196 |
| 9 | 2026-02-09 | -0.49 | 0.7306 |
| 10 | 2026-02-06 | -0.70 | 0.7190 |
| 11 | 2026-02-05 | -0.93 | 0.7298 |
| 12 | 2026-02-04 | -0.56 | 0.7311 |
| 13 | 2026-02-03 | -0.34 | 0.7104 |
| 14 | 2026-02-02 | -0.24 | 0.7007 |
| 15 | 2026-01-30 | 4.65 | 0.7253 |
| 16 | 2026-01-29 | 2.68 | 0.7460 |
| 17 | 2026-01-28 | -0.47 | 0.7214 |
| 18 | 2026-01-27 | -0.53 | 0.7128 |
| 19 | 2026-01-26 | -0.24 | 0.7187 |
| 20 | 2026-01-23 | -0.76 | 0.7346 |
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