| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.20 | 1.1663 |
| 2 | 2026-02-26 | -0.13 | 1.1645 |
| 3 | 2026-02-25 | -0.36 | 1.1843 |
| 4 | 2026-02-24 | -0.99 | 1.1938 |
| 5 | 2026-02-13 | 0.19 | 1.2796 |
| 6 | 2026-02-12 | -0.75 | 1.2766 |
| 7 | 2026-02-11 | -0.48 | 1.3224 |
| 8 | 2026-02-10 | 1.93 | 1.3706 |
| 9 | 2026-02-09 | 1.66 | 1.2552 |
| 10 | 2026-02-06 | 0.24 | 1.1842 |
| 11 | 2026-02-05 | 0.34 | 1.1830 |
| 12 | 2026-02-04 | 0.07 | 1.1622 |
| 13 | 2026-02-03 | 0.39 | 1.1963 |
| 14 | 2026-02-02 | 0.23 | 1.1603 |
| 15 | 2026-01-30 | 0.70 | 1.1787 |
| 16 | 2026-01-29 | 0.35 | 1.1779 |
| 17 | 2026-01-28 | 0.37 | 1.1458 |
| 18 | 2026-01-27 | 0.20 | 1.1557 |
| 19 | 2026-01-26 | 0.66 | 1.1544 |
| 20 | 2026-01-23 | 0.44 | 1.1788 |
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