| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.86 | 1.6169 |
| 2 | 2026-02-26 | -0.89 | 1.6073 |
| 3 | 2026-02-25 | -0.39 | 1.6002 |
| 4 | 2026-02-24 | -0.39 | 1.5842 |
| 5 | 2026-02-13 | -0.15 | 1.5654 |
| 6 | 2026-02-12 | -0.72 | 1.5824 |
| 7 | 2026-02-11 | -0.70 | 1.5720 |
| 8 | 2026-02-10 | -0.63 | 1.5649 |
| 9 | 2026-02-09 | 0.12 | 1.5641 |
| 10 | 2026-02-06 | 0.90 | 1.5411 |
| 11 | 2026-02-05 | -0.67 | 1.5373 |
| 12 | 2026-02-04 | -0.94 | 1.5546 |
| 13 | 2026-02-03 | -1.83 | 1.5473 |
| 14 | 2026-02-02 | -0.13 | 1.5159 |
| 15 | 2026-01-30 | -0.89 | 1.5660 |
| 16 | 2026-01-29 | -0.63 | 1.5760 |
| 17 | 2026-01-28 | -0.70 | 1.5892 |
| 18 | 2026-01-27 | -0.40 | 1.5833 |
| 19 | 2026-01-26 | -0.16 | 1.5846 |
| 20 | 2026-01-23 | 0.72 | 1.5925 |
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