| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -7.43 | 1.2617 |
| 2 | 2026-02-26 | -8.41 | 1.2600 |
| 3 | 2026-02-25 | -7.29 | 1.2318 |
| 4 | 2026-02-24 | -6.20 | 1.2132 |
| 5 | 2026-02-13 | -6.78 | 1.2219 |
| 6 | 2026-02-12 | -6.40 | 1.2243 |
| 7 | 2026-02-11 | -6.16 | 1.2031 |
| 8 | 2026-02-10 | -6.38 | 1.2113 |
| 9 | 2026-02-09 | -5.89 | 1.1975 |
| 10 | 2026-02-06 | -6.25 | 1.1712 |
| 11 | 2026-02-05 | -5.91 | 1.1734 |
| 12 | 2026-02-04 | -7.70 | 1.1929 |
| 13 | 2026-02-03 | -7.61 | 1.2004 |
| 14 | 2026-02-02 | -7.14 | 1.1803 |
| 15 | 2026-01-30 | -6.61 | 1.2186 |
| 16 | 2026-01-29 | -5.96 | 1.2101 |
| 17 | 2026-01-28 | -7.49 | 1.2496 |
| 18 | 2026-01-27 | -7.19 | 1.2498 |
| 19 | 2026-01-26 | -7.44 | 1.2392 |
| 20 | 2026-01-23 | -8.25 | 1.2600 |
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