| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -5.83 | 1.0247 |
| 2 | 2026-02-26 | -5.66 | 1.0250 |
| 3 | 2026-02-25 | -5.63 | 1.0204 |
| 4 | 2026-02-24 | -5.41 | 1.0170 |
| 5 | 2026-02-13 | -6.40 | 1.0278 |
| 6 | 2026-02-12 | -7.02 | 1.0282 |
| 7 | 2026-02-11 | -5.97 | 1.0082 |
| 8 | 2026-02-10 | -6.27 | 1.0167 |
| 9 | 2026-02-09 | -6.67 | 1.0029 |
| 10 | 2026-02-06 | -5.90 | 0.9756 |
| 11 | 2026-02-05 | -6.24 | 0.9834 |
| 12 | 2026-02-04 | -5.39 | 0.9904 |
| 13 | 2026-02-03 | -6.06 | 1.0060 |
| 14 | 2026-02-02 | -5.26 | 0.9943 |
| 15 | 2026-01-30 | -7.29 | 1.0474 |
| 16 | 2026-01-29 | -6.62 | 1.0355 |
| 17 | 2026-01-28 | -8.40 | 1.0655 |
| 18 | 2026-01-27 | -7.48 | 1.0549 |
| 19 | 2026-01-26 | -6.80 | 1.0354 |
| 20 | 2026-01-23 | -7.18 | 1.0536 |
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