| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.26 | 1.1282 |
| 2 | 2026-02-26 | -0.99 | 1.1140 |
| 3 | 2026-02-25 | -1.34 | 1.1261 |
| 4 | 2026-02-24 | -1.13 | 1.1237 |
| 5 | 2026-02-13 | -0.77 | 1.0833 |
| 6 | 2026-02-12 | -0.83 | 1.1112 |
| 7 | 2026-02-11 | -0.82 | 1.1031 |
| 8 | 2026-02-10 | -0.72 | 1.0949 |
| 9 | 2026-02-09 | -0.15 | 1.0856 |
| 10 | 2026-02-06 | -0.73 | 1.0849 |
| 11 | 2026-02-05 | -0.77 | 1.0813 |
| 12 | 2026-02-04 | -0.36 | 1.0849 |
| 13 | 2026-02-03 | -0.48 | 1.0651 |
| 14 | 2026-02-02 | -1.38 | 1.0606 |
| 15 | 2026-01-30 | -0.83 | 1.0961 |
| 16 | 2026-01-29 | -1.10 | 1.1163 |
| 17 | 2026-01-28 | -0.50 | 1.1085 |
| 18 | 2026-01-27 | -0.45 | 1.0718 |
| 19 | 2026-01-26 | -0.58 | 1.0712 |
| 20 | 2026-01-23 | -1.00 | 1.0515 |
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