| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.31 | 1.4816 |
| 2 | 2026-02-26 | -0.38 | 1.4856 |
| 3 | 2026-02-25 | -1.06 | 1.4908 |
| 4 | 2026-02-24 | -0.80 | 1.4818 |
| 5 | 2026-02-13 | -0.10 | 1.4644 |
| 6 | 2026-02-12 | -0.93 | 1.4888 |
| 7 | 2026-02-11 | -0.88 | 1.4770 |
| 8 | 2026-02-10 | -0.79 | 1.4767 |
| 9 | 2026-02-09 | -0.72 | 1.4706 |
| 10 | 2026-02-06 | -0.54 | 1.4499 |
| 11 | 2026-02-05 | -0.35 | 1.4571 |
| 12 | 2026-02-04 | -0.68 | 1.4700 |
| 13 | 2026-02-03 | -0.88 | 1.4497 |
| 14 | 2026-02-02 | -0.51 | 1.4243 |
| 15 | 2026-01-30 | 0.04 | 1.4464 |
| 16 | 2026-01-29 | -0.69 | 1.4631 |
| 17 | 2026-01-28 | -0.63 | 1.4451 |
| 18 | 2026-01-27 | -0.12 | 1.4457 |
| 19 | 2026-01-26 | -0.26 | 1.4467 |
| 20 | 2026-01-23 | -0.26 | 1.4467 |
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