| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.30 | 0.8156 |
| 2 | 2026-02-26 | 1.03 | 0.8037 |
| 3 | 2026-02-25 | -0.77 | 0.8405 |
| 4 | 2026-02-24 | -1.12 | 0.8414 |
| 5 | 2026-02-13 | -1.06 | 0.8500 |
| 6 | 2026-02-12 | -0.85 | 0.8512 |
| 7 | 2026-02-11 | -0.77 | 0.8697 |
| 8 | 2026-02-10 | -0.21 | 0.8688 |
| 9 | 2026-02-09 | -0.52 | 0.8474 |
| 10 | 2026-02-06 | -0.31 | 0.8316 |
| 11 | 2026-02-05 | -0.80 | 0.8327 |
| 12 | 2026-02-04 | 0.30 | 0.8305 |
| 13 | 2026-02-03 | -0.08 | 0.8237 |
| 14 | 2026-02-02 | -0.11 | 0.8129 |
| 15 | 2026-01-30 | -0.52 | 0.8444 |
| 16 | 2026-01-29 | -0.96 | 0.8663 |
| 17 | 2026-01-28 | -1.17 | 0.8742 |
| 18 | 2026-01-27 | -0.57 | 0.8599 |
| 19 | 2026-01-26 | -0.54 | 0.8546 |
| 20 | 2026-01-23 | -0.94 | 0.8702 |
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