| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.13 | 1.7883 |
| 2 | 2026-02-26 | 0.44 | 1.7882 |
| 3 | 2026-02-25 | -0.91 | 1.7944 |
| 4 | 2026-02-24 | -0.50 | 1.7537 |
| 5 | 2026-02-13 | 1.01 | 1.7127 |
| 6 | 2026-02-12 | 0.92 | 1.7331 |
| 7 | 2026-02-11 | 0.26 | 1.7335 |
| 8 | 2026-02-10 | 1.25 | 1.7372 |
| 9 | 2026-02-09 | 0.39 | 1.7631 |
| 10 | 2026-02-06 | 0.65 | 1.7338 |
| 11 | 2026-02-05 | 0.48 | 1.7426 |
| 12 | 2026-02-04 | -0.10 | 1.7887 |
| 13 | 2026-02-03 | -2.03 | 1.8158 |
| 14 | 2026-02-02 | 0.44 | 1.7772 |
| 15 | 2026-01-30 | -0.62 | 1.8334 |
| 16 | 2026-01-29 | -0.80 | 1.8347 |
| 17 | 2026-01-28 | -0.35 | 1.8514 |
| 18 | 2026-01-27 | -0.28 | 1.8613 |
| 19 | 2026-01-26 | -1.34 | 1.8447 |
| 20 | 2026-01-23 | -2.94 | 1.8422 |
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