| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.54 | 1.4940 |
| 2 | 2026-02-25 | -0.54 | 1.4700 |
| 3 | 2026-02-24 | -0.48 | 1.4450 |
| 4 | 2026-02-13 | -0.35 | 1.4290 |
| 5 | 2026-02-12 | -0.56 | 1.4260 |
| 6 | 2026-02-11 | -0.43 | 1.4080 |
| 7 | 2026-02-10 | -0.49 | 1.4180 |
| 8 | 2026-02-09 | -0.49 | 1.4150 |
| 9 | 2026-02-06 | -0.14 | 1.3920 |
| 10 | 2026-02-05 | -0.28 | 1.4160 |
| 11 | 2026-02-04 | -0.42 | 1.4340 |
| 12 | 2026-02-03 | -0.49 | 1.4310 |
| 13 | 2026-02-02 | -0.58 | 1.3730 |
| 14 | 2026-01-30 | -0.36 | 1.3980 |
| 15 | 2026-01-29 | -0.42 | 1.4210 |
| 16 | 2026-01-28 | -0.35 | 1.4460 |
| 17 | 2026-01-27 | -0.68 | 1.4680 |
| 18 | 2026-01-26 | -0.48 | 1.4480 |
| 19 | 2026-01-23 | -0.79 | 1.5120 |
| 20 | 2026-01-22 | -0.68 | 1.4700 |
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