| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.25 | 0.6481 |
| 2 | 2026-02-26 | 0.50 | 0.6368 |
| 3 | 2026-02-25 | -0.87 | 0.6678 |
| 4 | 2026-02-24 | -1.40 | 0.6694 |
| 5 | 2026-02-13 | -0.99 | 0.6747 |
| 6 | 2026-02-12 | -1.09 | 0.6784 |
| 7 | 2026-02-11 | -0.80 | 0.6875 |
| 8 | 2026-02-10 | -0.31 | 0.6831 |
| 9 | 2026-02-09 | -0.36 | 0.6684 |
| 10 | 2026-02-06 | -0.30 | 0.6560 |
| 11 | 2026-02-05 | -1.08 | 0.6581 |
| 12 | 2026-02-04 | 0.29 | 0.6541 |
| 13 | 2026-02-03 | -0.29 | 0.6519 |
| 14 | 2026-02-02 | -1.10 | 0.6441 |
| 15 | 2026-01-30 | -0.99 | 0.6666 |
| 16 | 2026-01-29 | -1.17 | 0.6820 |
| 17 | 2026-01-28 | -1.07 | 0.6884 |
| 18 | 2026-01-27 | -1.13 | 0.6797 |
| 19 | 2026-01-26 | -0.80 | 0.6784 |
| 20 | 2026-01-23 | -0.83 | 0.6897 |
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