| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.36 | 1.7583 |
| 2 | 2026-02-25 | -0.38 | 1.7677 |
| 3 | 2026-02-24 | -2.32 | 1.7824 |
| 4 | 2026-02-13 | -0.16 | 1.6997 |
| 5 | 2026-02-12 | 0.79 | 1.7055 |
| 6 | 2026-02-11 | 0.11 | 1.7251 |
| 7 | 2026-02-10 | -0.24 | 1.7332 |
| 8 | 2026-02-09 | -1.28 | 1.7454 |
| 9 | 2026-02-06 | -3.46 | 1.7402 |
| 10 | 2026-02-05 | 3.19 | 1.6765 |
| 11 | 2026-02-04 | 1.13 | 1.7354 |
| 12 | 2026-02-03 | -1.00 | 1.7686 |
| 13 | 2026-02-02 | -3.73 | 1.7669 |
| 14 | 2026-01-30 | 0.28 | 1.7321 |
| 15 | 2026-01-29 | -1.10 | 1.7614 |
| 16 | 2026-01-28 | 1.39 | 1.7506 |
| 17 | 2026-01-27 | -1.25 | 1.7884 |
| 18 | 2026-01-26 | -0.79 | 1.7791 |
| 19 | 2026-01-23 | 2.23 | 1.7832 |
| 20 | 2026-01-22 | -3.34 | 1.8322 |