| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.58 | 1.0340 |
| 2 | 2026-02-26 | -0.56 | 1.0318 |
| 3 | 2026-02-25 | -0.87 | 1.0401 |
| 4 | 2026-02-24 | -0.52 | 1.0344 |
| 5 | 2026-02-13 | -0.42 | 1.0293 |
| 6 | 2026-02-12 | -0.74 | 1.0447 |
| 7 | 2026-02-11 | -0.69 | 1.0472 |
| 8 | 2026-02-10 | -0.55 | 1.0478 |
| 9 | 2026-02-09 | -0.46 | 1.0458 |
| 10 | 2026-02-06 | -0.24 | 1.0285 |
| 11 | 2026-02-05 | -0.61 | 1.0373 |
| 12 | 2026-02-04 | -0.30 | 1.0401 |
| 13 | 2026-02-03 | -0.43 | 1.0375 |
| 14 | 2026-02-02 | -0.91 | 1.0304 |
| 15 | 2026-01-30 | -0.61 | 1.0544 |
| 16 | 2026-01-29 | -0.58 | 1.0712 |
| 17 | 2026-01-28 | -0.53 | 1.0657 |
| 18 | 2026-01-27 | -0.69 | 1.0533 |
| 19 | 2026-01-26 | -0.34 | 1.0466 |
| 20 | 2026-01-23 | -0.54 | 1.0466 |
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