| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -6.65 | 1.5051 |
| 2 | 2026-02-26 | -7.35 | 1.5046 |
| 3 | 2026-02-25 | -6.45 | 1.4687 |
| 4 | 2026-02-24 | -6.29 | 1.4534 |
| 5 | 2026-02-13 | -6.12 | 1.4540 |
| 6 | 2026-02-12 | -6.25 | 1.4550 |
| 7 | 2026-02-11 | -5.34 | 1.4167 |
| 8 | 2026-02-10 | -5.83 | 1.4346 |
| 9 | 2026-02-09 | -6.57 | 1.4310 |
| 10 | 2026-02-06 | -5.65 | 1.3842 |
| 11 | 2026-02-05 | -5.48 | 1.3912 |
| 12 | 2026-02-04 | -6.16 | 1.4258 |
| 13 | 2026-02-03 | -7.24 | 1.4510 |
| 14 | 2026-02-02 | -6.36 | 1.4171 |
| 15 | 2026-01-30 | -7.92 | 1.4791 |
| 16 | 2026-01-29 | -6.24 | 1.4655 |
| 17 | 2026-01-28 | -7.40 | 1.5141 |
| 18 | 2026-01-27 | -7.79 | 1.5204 |
| 19 | 2026-01-26 | -6.44 | 1.4900 |
| 20 | 2026-01-23 | -7.76 | 1.5276 |
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