| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.66 | 1.1576 |
| 2 | 2026-02-24 | -0.82 | 1.1565 |
| 3 | 2026-02-13 | -0.56 | 1.1434 |
| 4 | 2026-02-12 | -0.74 | 1.1555 |
| 5 | 2026-02-11 | -0.55 | 1.1554 |
| 6 | 2026-02-10 | -0.64 | 1.1473 |
| 7 | 2026-02-09 | -0.17 | 1.1409 |
| 8 | 2026-02-06 | -0.53 | 1.1240 |
| 9 | 2026-02-05 | -1.03 | 1.1306 |
| 10 | 2026-02-04 | 0.21 | 1.1326 |
| 11 | 2026-02-03 | -0.20 | 1.1263 |
| 12 | 2026-02-02 | -0.62 | 1.1119 |
| 13 | 2026-01-30 | -0.19 | 1.1452 |
| 14 | 2026-01-29 | -0.32 | 1.1707 |
| 15 | 2026-01-28 | -0.48 | 1.1646 |
| 16 | 2026-01-27 | -0.47 | 1.1484 |
| 17 | 2026-01-26 | -0.31 | 1.1466 |
| 18 | 2026-01-23 | -0.58 | 1.1466 |
| 19 | 2026-01-22 | -0.58 | 1.1436 |
| 20 | 2026-01-21 | -1.00 | 1.1414 |
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