| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.31 | 1.5453 |
| 2 | 2026-02-26 | 1.02 | 1.5224 |
| 3 | 2026-02-25 | -0.66 | 1.5965 |
| 4 | 2026-02-24 | -0.79 | 1.6037 |
| 5 | 2026-02-13 | -0.90 | 1.6185 |
| 6 | 2026-02-12 | -0.71 | 1.6154 |
| 7 | 2026-02-11 | -0.45 | 1.6515 |
| 8 | 2026-02-10 | -0.07 | 1.6491 |
| 9 | 2026-02-09 | -0.55 | 1.6089 |
| 10 | 2026-02-06 | -0.16 | 1.5795 |
| 11 | 2026-02-05 | -0.88 | 1.5789 |
| 12 | 2026-02-04 | 0.45 | 1.5729 |
| 13 | 2026-02-03 | -0.13 | 1.5540 |
| 14 | 2026-02-02 | -0.54 | 1.5363 |
| 15 | 2026-01-30 | -0.61 | 1.5977 |
| 16 | 2026-01-29 | -0.81 | 1.6363 |
| 17 | 2026-01-28 | -0.88 | 1.6545 |
| 18 | 2026-01-27 | -0.61 | 1.6279 |
| 19 | 2026-01-26 | -0.42 | 1.6148 |
| 20 | 2026-01-23 | -0.61 | 1.6501 |