| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.66 | 1.8324 |
| 2 | 2026-02-26 | -0.22 | 1.8351 |
| 3 | 2026-02-25 | 4.15 | 1.8224 |
| 4 | 2026-02-24 | 0.35 | 1.8604 |
| 5 | 2026-02-13 | 0.56 | 1.8238 |
| 6 | 2026-02-12 | -0.14 | 1.8676 |
| 7 | 2026-02-11 | -1.27 | 1.8181 |
| 8 | 2026-02-10 | -0.48 | 1.8247 |
| 9 | 2026-02-09 | 0.49 | 1.8380 |
| 10 | 2026-02-06 | -1.21 | 1.7613 |
| 11 | 2026-02-05 | 0.37 | 1.7585 |
| 12 | 2026-02-04 | -1.52 | 1.8064 |
| 13 | 2026-02-03 | -1.72 | 1.8010 |
| 14 | 2026-02-02 | -0.92 | 1.7249 |
| 15 | 2026-01-30 | -3.58 | 1.7549 |
| 16 | 2026-01-29 | -0.45 | 1.6835 |
| 17 | 2026-01-28 | -1.69 | 1.7089 |
| 18 | 2026-01-27 | -1.78 | 1.6932 |
| 19 | 2026-01-26 | -0.65 | 1.6648 |
| 20 | 2026-01-23 | -0.50 | 1.6743 |
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