| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 4.29 | 1.5811 |
| 2 | 2026-02-25 | 0.81 | 1.5762 |
| 3 | 2026-02-24 | -0.38 | 1.5529 |
| 4 | 2026-02-13 | 0.27 | 1.5369 |
| 5 | 2026-02-12 | -0.11 | 1.5587 |
| 6 | 2026-02-11 | 0.36 | 1.5415 |
| 7 | 2026-02-10 | 0.21 | 1.5378 |
| 8 | 2026-02-09 | 0.08 | 1.5387 |
| 9 | 2026-02-06 | -0.02 | 1.5103 |
| 10 | 2026-02-05 | -0.39 | 1.5099 |
| 11 | 2026-02-04 | -0.15 | 1.5363 |
| 12 | 2026-02-03 | -0.01 | 1.5342 |
| 13 | 2026-02-02 | -0.90 | 1.4904 |
| 14 | 2026-01-30 | -0.52 | 1.5491 |
| 15 | 2026-01-29 | 0.33 | 1.5748 |
| 16 | 2026-01-28 | 0.04 | 1.5894 |
| 17 | 2026-01-27 | -0.40 | 1.5804 |
| 18 | 2026-01-26 | -0.34 | 1.5733 |
| 19 | 2026-01-23 | 0.23 | 1.5883 |
| 20 | 2026-01-22 | -0.24 | 1.5528 |
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