| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.50 | 1.5026 |
| 2 | 2026-02-26 | -0.77 | 1.4986 |
| 3 | 2026-02-25 | -0.94 | 1.4991 |
| 4 | 2026-02-24 | -1.18 | 1.4966 |
| 5 | 2026-02-13 | -0.22 | 1.4863 |
| 6 | 2026-02-12 | -0.09 | 1.4963 |
| 7 | 2026-02-11 | -0.43 | 1.5034 |
| 8 | 2026-02-10 | -0.90 | 1.5066 |
| 9 | 2026-02-09 | -0.84 | 1.5057 |
| 10 | 2026-02-06 | -0.56 | 1.4934 |
| 11 | 2026-02-05 | -1.70 | 1.4984 |
| 12 | 2026-02-04 | -0.88 | 1.4952 |
| 13 | 2026-02-03 | -0.50 | 1.4855 |
| 14 | 2026-02-02 | -0.59 | 1.4777 |
| 15 | 2026-01-30 | -1.51 | 1.4997 |
| 16 | 2026-01-29 | -1.30 | 1.4964 |
| 17 | 2026-01-28 | -1.29 | 1.4913 |
| 18 | 2026-01-27 | -0.50 | 1.4855 |
| 19 | 2026-01-26 | -0.43 | 1.4864 |
| 20 | 2026-01-23 | -0.34 | 1.4881 |
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