| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.49 | 1.8220 |
| 2 | 2026-02-26 | -0.50 | 1.8170 |
| 3 | 2026-02-25 | -0.87 | 1.8370 |
| 4 | 2026-02-24 | -0.93 | 1.8270 |
| 5 | 2026-02-13 | -0.33 | 1.8210 |
| 6 | 2026-02-12 | -0.92 | 1.8520 |
| 7 | 2026-02-11 | -0.81 | 1.8500 |
| 8 | 2026-02-10 | -0.97 | 1.8500 |
| 9 | 2026-02-09 | -0.82 | 1.8400 |
| 10 | 2026-02-06 | -0.22 | 1.8060 |
| 11 | 2026-02-05 | -0.71 | 1.8210 |
| 12 | 2026-02-04 | -0.55 | 1.8280 |
| 13 | 2026-02-03 | -0.88 | 1.8110 |
| 14 | 2026-02-02 | -1.06 | 1.7920 |
| 15 | 2026-01-30 | -0.60 | 1.8260 |
| 16 | 2026-01-29 | -0.97 | 1.8610 |
| 17 | 2026-01-28 | -0.98 | 1.8310 |
| 18 | 2026-01-27 | -0.99 | 1.8190 |
| 19 | 2026-01-26 | -0.83 | 1.8100 |
| 20 | 2026-01-23 | -0.89 | 1.8030 |
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