| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -1.88 | 1.1608 |
| 2 | 2026-02-25 | -1.16 | 1.1513 |
| 3 | 2026-02-24 | -0.17 | 1.1419 |
| 4 | 2026-02-13 | 0.00 | 1.1170 |
| 5 | 2026-02-12 | -1.62 | 1.1395 |
| 6 | 2026-02-11 | -1.12 | 1.1236 |
| 7 | 2026-02-10 | -0.16 | 1.1288 |
| 8 | 2026-02-09 | -1.16 | 1.1271 |
| 9 | 2026-02-06 | 0.48 | 1.0967 |
| 10 | 2026-02-05 | 1.17 | 1.0991 |
| 11 | 2026-02-04 | -1.65 | 1.1215 |
| 12 | 2026-02-03 | -1.25 | 1.1291 |
| 13 | 2026-02-02 | 3.23 | 1.1024 |
| 14 | 2026-01-30 | 0.03 | 1.1446 |
| 15 | 2026-01-29 | -1.52 | 1.1495 |
| 16 | 2026-01-28 | -2.64 | 1.1637 |
| 17 | 2026-01-27 | -1.59 | 1.1523 |
| 18 | 2026-01-26 | 0.69 | 1.1401 |
| 19 | 2026-01-23 | -0.68 | 1.1367 |
| 20 | 2026-01-22 | -2.05 | 1.1393 |
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