| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -1.59 | 1.1147 |
| 2 | 2026-02-25 | -3.06 | 1.1161 |
| 3 | 2026-02-24 | -1.23 | 1.1137 |
| 4 | 2026-02-13 | -0.41 | 1.1035 |
| 5 | 2026-02-12 | -0.96 | 1.1096 |
| 6 | 2026-02-11 | -1.27 | 1.1091 |
| 7 | 2026-02-10 | -1.70 | 1.1089 |
| 8 | 2026-02-09 | -1.48 | 1.1084 |
| 9 | 2026-02-05 | -1.28 | 1.1011 |
| 10 | 2026-02-04 | -2.12 | 1.1054 |
| 11 | 2026-02-03 | -2.00 | 1.0990 |
| 12 | 2026-02-02 | -0.37 | 1.0890 |
| 13 | 2026-01-30 | -1.64 | 1.1082 |
| 14 | 2026-01-29 | -1.83 | 1.1185 |
| 15 | 2026-01-28 | -2.36 | 1.1133 |
| 16 | 2026-01-27 | -0.85 | 1.1084 |
| 17 | 2026-01-26 | -1.99 | 1.1081 |
| 18 | 2026-01-23 | -2.21 | 1.1065 |
| 19 | 2026-01-21 | -2.65 | 1.0991 |
| 20 | 2026-01-19 | -2.53 | 1.0906 |