| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.79 | 1.3628 |
| 2 | 2026-02-26 | -0.99 | 1.3676 |
| 3 | 2026-02-25 | -1.08 | 1.3739 |
| 4 | 2026-02-24 | -0.58 | 1.3639 |
| 5 | 2026-02-13 | -0.18 | 1.3595 |
| 6 | 2026-02-12 | -0.97 | 1.3733 |
| 7 | 2026-02-11 | -0.30 | 1.3691 |
| 8 | 2026-02-10 | -0.92 | 1.3706 |
| 9 | 2026-02-09 | -1.02 | 1.3710 |
| 10 | 2026-02-06 | -0.66 | 1.3539 |
| 11 | 2026-02-05 | -0.60 | 1.3511 |
| 12 | 2026-02-04 | -1.54 | 1.3630 |
| 13 | 2026-02-03 | -1.53 | 1.3567 |
| 14 | 2026-02-02 | 0.26 | 1.3345 |
| 15 | 2026-01-30 | -0.20 | 1.3678 |
| 16 | 2026-01-29 | 0.01 | 1.3779 |
| 17 | 2026-01-28 | -1.03 | 1.3903 |
| 18 | 2026-01-27 | -0.29 | 1.3840 |
| 19 | 2026-01-26 | -0.47 | 1.3896 |
| 20 | 2026-01-23 | -1.44 | 1.3941 |
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