| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.17 | 0.8715 |
| 2 | 2026-02-26 | -0.18 | 0.8696 |
| 3 | 2026-02-25 | -0.34 | 0.8830 |
| 4 | 2026-02-24 | -0.16 | 0.8794 |
| 5 | 2026-02-13 | -0.46 | 0.8841 |
| 6 | 2026-02-12 | -0.15 | 0.8873 |
| 7 | 2026-02-11 | -0.17 | 0.8965 |
| 8 | 2026-02-10 | 0.10 | 0.8951 |
| 9 | 2026-02-09 | 0.41 | 0.8953 |
| 10 | 2026-02-06 | 0.34 | 0.8910 |
| 11 | 2026-02-05 | -0.22 | 0.9030 |
| 12 | 2026-02-04 | -0.03 | 0.8943 |
| 13 | 2026-02-03 | -0.34 | 0.8830 |
| 14 | 2026-02-02 | -0.52 | 0.8806 |
| 15 | 2026-01-30 | 0.79 | 0.8840 |
| 16 | 2026-01-29 | -0.33 | 0.9020 |
| 17 | 2026-01-28 | 0.02 | 0.8768 |
| 18 | 2026-01-27 | 0.02 | 0.8748 |
| 19 | 2026-01-26 | -0.13 | 0.8751 |
| 20 | 2026-01-23 | -0.18 | 0.8806 |
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