| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.55 | 1.1734 |
| 2 | 2026-02-26 | -0.16 | 1.1669 |
| 3 | 2026-02-25 | -0.47 | 1.1866 |
| 4 | 2026-02-24 | -0.71 | 1.1834 |
| 5 | 2026-02-13 | -0.56 | 1.1756 |
| 6 | 2026-02-12 | -0.58 | 1.1929 |
| 7 | 2026-02-11 | -0.64 | 1.1886 |
| 8 | 2026-02-10 | -0.32 | 1.1778 |
| 9 | 2026-02-09 | -0.55 | 1.1714 |
| 10 | 2026-02-06 | -0.35 | 1.1520 |
| 11 | 2026-02-05 | -0.54 | 1.1563 |
| 12 | 2026-02-04 | -0.45 | 1.1642 |
| 13 | 2026-02-03 | -0.64 | 1.1634 |
| 14 | 2026-02-02 | -0.93 | 1.1457 |
| 15 | 2026-01-30 | -0.54 | 1.1794 |
| 16 | 2026-01-29 | 4.61 | 1.2035 |
| 17 | 2026-01-28 | -0.52 | 1.1982 |
| 18 | 2026-01-27 | -0.41 | 1.1869 |
| 19 | 2026-01-26 | -0.36 | 1.1883 |
| 20 | 2026-01-23 | -0.65 | 1.1928 |
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