| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -5.36 | 1.6990 |
| 2 | 2026-02-24 | -5.33 | 1.6796 |
| 3 | 2026-02-13 | -5.29 | 1.6714 |
| 4 | 2026-02-12 | -4.75 | 1.6735 |
| 5 | 2026-02-11 | -4.51 | 1.6504 |
| 6 | 2026-02-10 | -4.72 | 1.6687 |
| 7 | 2026-02-09 | -5.11 | 1.6704 |
| 8 | 2026-02-06 | -5.72 | 1.6260 |
| 9 | 2026-02-05 | -5.62 | 1.6444 |
| 10 | 2026-02-04 | -5.48 | 1.6705 |
| 11 | 2026-02-03 | -6.44 | 1.6920 |
| 12 | 2026-02-02 | -4.91 | 1.6426 |
| 13 | 2026-01-30 | -5.37 | 1.7151 |
| 14 | 2026-01-29 | -5.05 | 1.6957 |
| 15 | 2026-01-28 | -7.27 | 1.7588 |
| 16 | 2026-01-27 | -7.36 | 1.7434 |
| 17 | 2026-01-26 | -5.39 | 1.6848 |
| 18 | 2026-01-23 | -4.86 | 1.7038 |
| 19 | 2026-01-22 | -5.41 | 1.7137 |
| 20 | 2026-01-21 | -5.82 | 1.7052 |