| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -1.08 | 1.7317 |
| 2 | 2026-02-24 | -1.19 | 1.7316 |
| 3 | 2026-02-13 | -0.67 | 1.6923 |
| 4 | 2026-02-12 | -1.07 | 1.7143 |
| 5 | 2026-02-11 | -0.99 | 1.7099 |
| 6 | 2026-02-10 | -0.96 | 1.7043 |
| 7 | 2026-02-09 | -0.57 | 1.6937 |
| 8 | 2026-02-06 | -0.84 | 1.6841 |
| 9 | 2026-02-05 | -0.55 | 1.6802 |
| 10 | 2026-02-04 | -0.33 | 1.6746 |
| 11 | 2026-02-03 | -0.58 | 1.6536 |
| 12 | 2026-02-02 | -1.31 | 1.6415 |
| 13 | 2026-01-30 | -0.69 | 1.6706 |
| 14 | 2026-01-29 | -1.02 | 1.6963 |
| 15 | 2026-01-28 | -0.81 | 1.6735 |
| 16 | 2026-01-27 | -0.67 | 1.6349 |
| 17 | 2026-01-26 | -0.67 | 1.6188 |
| 18 | 2026-01-23 | -0.76 | 1.6083 |
| 19 | 2026-01-22 | -0.90 | 1.6195 |
| 20 | 2026-01-21 | -1.11 | 1.6007 |
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