| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -1.08 | 1.4163 |
| 2 | 2026-02-24 | -0.35 | 1.4110 |
| 3 | 2026-02-13 | -0.79 | 1.4121 |
| 4 | 2026-02-12 | 0.16 | 1.4057 |
| 5 | 2026-02-10 | -0.86 | 1.4061 |
| 6 | 2026-02-09 | -0.38 | 1.4054 |
| 7 | 2026-02-06 | -0.16 | 1.3963 |
| 8 | 2026-02-05 | -2.82 | 1.4057 |
| 9 | 2026-02-04 | -1.84 | 1.3967 |
| 10 | 2026-02-03 | -0.92 | 1.3766 |
| 11 | 2026-02-02 | -0.43 | 1.3508 |
| 12 | 2026-01-30 | -0.71 | 1.3869 |
| 13 | 2026-01-29 | -1.40 | 1.3996 |
| 14 | 2026-01-28 | -0.86 | 1.3990 |
| 15 | 2026-01-27 | -1.13 | 1.4018 |
| 16 | 2026-01-26 | -0.18 | 1.3885 |
| 17 | 2026-01-23 | -2.38 | 1.4188 |
| 18 | 2026-01-22 | -1.47 | 1.3915 |
| 19 | 2026-01-21 | -0.74 | 1.3792 |
| 20 | 2026-01-20 | 1.06 | 1.3646 |
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