| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.55 | 1.5928 |
| 2 | 2026-02-26 | -0.58 | 1.5983 |
| 3 | 2026-02-25 | -0.57 | 1.5659 |
| 4 | 2026-02-24 | -0.42 | 1.5394 |
| 5 | 2026-02-13 | -0.47 | 1.5222 |
| 6 | 2026-02-12 | -0.53 | 1.5171 |
| 7 | 2026-02-11 | -0.25 | 1.4968 |
| 8 | 2026-02-10 | -0.33 | 1.5110 |
| 9 | 2026-02-09 | -0.57 | 1.5076 |
| 10 | 2026-02-06 | -0.27 | 1.4830 |
| 11 | 2026-02-05 | -0.40 | 1.5110 |
| 12 | 2026-02-04 | -0.63 | 1.5246 |
| 13 | 2026-02-03 | -0.47 | 1.5202 |
| 14 | 2026-02-02 | -0.81 | 1.4568 |
| 15 | 2026-01-30 | -0.42 | 1.4912 |
| 16 | 2026-01-29 | -0.72 | 1.5190 |
| 17 | 2026-01-28 | -0.49 | 1.5567 |
| 18 | 2026-01-27 | -0.60 | 1.5784 |
| 19 | 2026-01-26 | -0.73 | 1.5453 |
| 20 | 2026-01-23 | -0.84 | 1.6125 |
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