| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.44 | 1.7390 |
| 2 | 2026-02-26 | -0.70 | 1.7231 |
| 3 | 2026-02-25 | -0.63 | 1.7360 |
| 4 | 2026-02-24 | -0.50 | 1.7467 |
| 5 | 2026-02-13 | -0.50 | 1.7106 |
| 6 | 2026-02-12 | -0.77 | 1.7293 |
| 7 | 2026-02-11 | -0.50 | 1.7316 |
| 8 | 2026-02-10 | -0.73 | 1.7226 |
| 9 | 2026-02-09 | -0.67 | 1.7186 |
| 10 | 2026-02-06 | -0.22 | 1.7107 |
| 11 | 2026-02-05 | 0.07 | 1.7108 |
| 12 | 2026-02-04 | -0.34 | 1.6988 |
| 13 | 2026-02-03 | -0.62 | 1.6834 |
| 14 | 2026-02-02 | -1.42 | 1.6697 |
| 15 | 2026-01-30 | -1.15 | 1.7025 |
| 16 | 2026-01-29 | -0.43 | 1.7294 |
| 17 | 2026-01-28 | -0.20 | 1.7124 |
| 18 | 2026-01-27 | -0.53 | 1.6758 |
| 19 | 2026-01-26 | -0.61 | 1.6763 |
| 20 | 2026-01-23 | -0.91 | 1.6550 |