| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.17 | 1.5502 |
| 2 | 2026-02-26 | 0.77 | 1.5183 |
| 3 | 2026-02-25 | -0.87 | 1.5989 |
| 4 | 2026-02-24 | -1.07 | 1.6011 |
| 5 | 2026-02-13 | -0.89 | 1.6123 |
| 6 | 2026-02-12 | -0.95 | 1.6244 |
| 7 | 2026-02-11 | -0.72 | 1.6488 |
| 8 | 2026-02-10 | -0.26 | 1.6393 |
| 9 | 2026-02-09 | -0.68 | 1.5948 |
| 10 | 2026-02-06 | -0.42 | 1.5655 |
| 11 | 2026-02-05 | -1.19 | 1.5666 |
| 12 | 2026-02-04 | 0.10 | 1.5574 |
| 13 | 2026-02-03 | -0.43 | 1.5506 |
| 14 | 2026-02-02 | -0.99 | 1.5282 |
| 15 | 2026-01-30 | -1.00 | 1.5868 |
| 16 | 2026-01-29 | -1.01 | 1.6265 |
| 17 | 2026-01-28 | -1.13 | 1.6385 |
| 18 | 2026-01-27 | -1.03 | 1.6186 |
| 19 | 2026-01-26 | -0.85 | 1.6148 |
| 20 | 2026-01-23 | -0.81 | 1.6483 |
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