| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -6.27 | 1.3550 |
| 2 | 2026-02-26 | -5.41 | 1.3437 |
| 3 | 2026-02-25 | -5.39 | 1.3413 |
| 4 | 2026-02-24 | -5.00 | 1.3305 |
| 5 | 2026-02-13 | -4.83 | 1.3092 |
| 6 | 2026-02-12 | -5.89 | 1.3304 |
| 7 | 2026-02-11 | -5.15 | 1.3253 |
| 8 | 2026-02-10 | -4.71 | 1.3192 |
| 9 | 2026-02-09 | -5.46 | 1.3180 |
| 10 | 2026-02-06 | -5.99 | 1.2999 |
| 11 | 2026-02-05 | -7.19 | 1.3113 |
| 12 | 2026-02-04 | -7.09 | 1.3250 |
| 13 | 2026-02-03 | -7.53 | 1.3118 |
| 14 | 2026-02-02 | -4.74 | 1.2859 |
| 15 | 2026-01-30 | -7.04 | 1.3447 |
| 16 | 2026-01-29 | -7.06 | 1.3805 |
| 17 | 2026-01-28 | -7.25 | 1.3747 |
| 18 | 2026-01-27 | -7.18 | 1.3510 |
| 19 | 2026-01-26 | -6.94 | 1.3496 |
| 20 | 2026-01-23 | -6.62 | 1.3332 |
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