| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.94 | 0.8217 |
| 2 | 2026-02-26 | -0.83 | 0.8178 |
| 3 | 2026-02-25 | -0.38 | 0.8141 |
| 4 | 2026-02-24 | -0.11 | 0.8089 |
| 5 | 2026-02-13 | -0.52 | 0.8002 |
| 6 | 2026-02-12 | -0.19 | 0.8105 |
| 7 | 2026-02-11 | -0.24 | 0.8029 |
| 8 | 2026-02-10 | -0.25 | 0.8060 |
| 9 | 2026-02-09 | -0.44 | 0.8015 |
| 10 | 2026-02-06 | -0.40 | 0.7831 |
| 11 | 2026-02-05 | -0.55 | 0.7833 |
| 12 | 2026-02-04 | -0.54 | 0.7953 |
| 13 | 2026-02-03 | -0.59 | 0.7907 |
| 14 | 2026-02-02 | 0.01 | 0.7729 |
| 15 | 2026-01-30 | -0.98 | 0.8029 |
| 16 | 2026-01-29 | 0.39 | 0.8039 |
| 17 | 2026-01-28 | -0.75 | 0.8151 |
| 18 | 2026-01-27 | -0.64 | 0.8082 |
| 19 | 2026-01-26 | -1.06 | 0.8045 |
| 20 | 2026-01-23 | -0.87 | 0.8030 |
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