| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.60 | 0.9145 |
| 2 | 2026-02-26 | -0.70 | 0.9124 |
| 3 | 2026-02-25 | -1.14 | 0.9134 |
| 4 | 2026-02-24 | -0.61 | 0.9136 |
| 5 | 2026-02-13 | -0.01 | 0.9111 |
| 6 | 2026-02-12 | -0.74 | 0.9168 |
| 7 | 2026-02-11 | -0.67 | 0.9222 |
| 8 | 2026-02-10 | -0.80 | 0.9204 |
| 9 | 2026-02-09 | -0.60 | 0.9195 |
| 10 | 2026-02-06 | -0.80 | 0.9163 |
| 11 | 2026-02-05 | -0.97 | 0.9179 |
| 12 | 2026-02-04 | -0.89 | 0.9141 |
| 13 | 2026-02-03 | -0.55 | 0.9060 |
| 14 | 2026-02-02 | -0.33 | 0.9060 |
| 15 | 2026-01-30 | -0.78 | 0.9131 |
| 16 | 2026-01-29 | -1.09 | 0.9160 |
| 17 | 2026-01-28 | -0.18 | 0.9076 |
| 18 | 2026-01-27 | -0.14 | 0.9053 |
| 19 | 2026-01-26 | -0.32 | 0.9079 |
| 20 | 2026-01-23 | -0.33 | 0.9060 |
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