| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.85 | 1.2365 |
| 2 | 2026-02-26 | -0.73 | 1.2350 |
| 3 | 2026-02-25 | -0.82 | 1.2734 |
| 4 | 2026-02-24 | -1.00 | 1.2798 |
| 5 | 2026-02-13 | -0.66 | 1.2573 |
| 6 | 2026-02-12 | -0.80 | 1.2671 |
| 7 | 2026-02-11 | -0.60 | 1.2616 |
| 8 | 2026-02-10 | -0.45 | 1.2396 |
| 9 | 2026-02-09 | -0.15 | 1.2308 |
| 10 | 2026-02-06 | -0.11 | 1.2093 |
| 11 | 2026-02-05 | -0.57 | 1.2028 |
| 12 | 2026-02-04 | 0.38 | 1.1995 |
| 13 | 2026-02-03 | -0.13 | 1.1905 |
| 14 | 2026-02-02 | -0.86 | 1.1781 |
| 15 | 2026-01-30 | -0.52 | 1.2304 |
| 16 | 2026-01-29 | -1.13 | 1.2603 |
| 17 | 2026-01-28 | -0.68 | 1.2736 |
| 18 | 2026-01-27 | -0.49 | 1.2511 |
| 19 | 2026-01-26 | -0.74 | 1.2523 |
| 20 | 2026-01-23 | -0.86 | 1.2750 |