| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.47 | 1.4338 |
| 2 | 2026-02-25 | -0.94 | 1.4537 |
| 3 | 2026-02-24 | -1.46 | 1.4501 |
| 4 | 2026-02-13 | -0.81 | 1.4286 |
| 5 | 2026-02-12 | -1.15 | 1.4537 |
| 6 | 2026-02-11 | -1.99 | 1.4611 |
| 7 | 2026-02-10 | -1.19 | 1.4422 |
| 8 | 2026-02-09 | -1.06 | 1.4423 |
| 9 | 2026-02-06 | -1.44 | 1.4225 |
| 10 | 2026-02-05 | -2.19 | 1.4334 |
| 11 | 2026-02-04 | -2.03 | 1.4454 |
| 12 | 2026-02-03 | -1.77 | 1.4435 |
| 13 | 2026-02-02 | -1.24 | 1.4146 |
| 14 | 2026-01-30 | -0.43 | 1.4683 |
| 15 | 2026-01-29 | -1.67 | 1.5193 |
| 16 | 2026-01-28 | -3.35 | 1.5241 |
| 17 | 2026-01-27 | -2.21 | 1.4909 |
| 18 | 2026-01-26 | -2.33 | 1.4826 |
| 19 | 2026-01-23 | -2.50 | 1.4739 |
| 20 | 2026-01-22 | -2.02 | 1.4513 |
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