| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.31 | 1.9431 |
| 2 | 2026-02-26 | -0.71 | 1.9699 |
| 3 | 2026-02-25 | 0.07 | 1.9496 |
| 4 | 2026-02-24 | -0.12 | 1.9433 |
| 5 | 2026-02-13 | -0.03 | 1.9436 |
| 6 | 2026-02-12 | -0.94 | 1.9674 |
| 7 | 2026-02-11 | -1.39 | 1.9572 |
| 8 | 2026-02-10 | -0.45 | 1.9678 |
| 9 | 2026-02-09 | -1.13 | 1.9540 |
| 10 | 2026-02-06 | -0.29 | 1.9095 |
| 11 | 2026-02-05 | -0.03 | 1.9326 |
| 12 | 2026-02-04 | -0.41 | 1.9650 |
| 13 | 2026-02-03 | -0.77 | 1.9924 |
| 14 | 2026-02-02 | -0.10 | 1.9610 |
| 15 | 2026-01-30 | -0.90 | 2.0121 |
| 16 | 2026-01-29 | -0.64 | 1.9988 |
| 17 | 2026-01-28 | -1.22 | 2.0206 |
| 18 | 2026-01-27 | -1.29 | 2.0140 |
| 19 | 2026-01-26 | -0.77 | 1.9893 |
| 20 | 2026-01-23 | -1.21 | 1.9982 |