| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.23 | 1.1958 |
| 2 | 2026-02-25 | -0.44 | 1.1842 |
| 3 | 2026-02-24 | -0.20 | 1.1663 |
| 4 | 2026-02-13 | 0.04 | 1.1555 |
| 5 | 2026-02-12 | -0.30 | 1.1675 |
| 6 | 2026-02-11 | -0.10 | 1.1582 |
| 7 | 2026-02-10 | -0.46 | 1.1613 |
| 8 | 2026-02-09 | -0.35 | 1.1590 |
| 9 | 2026-02-06 | 0.06 | 1.1333 |
| 10 | 2026-02-05 | -0.18 | 1.1371 |
| 11 | 2026-02-04 | -0.17 | 1.1530 |
| 12 | 2026-02-03 | -0.24 | 1.1528 |
| 13 | 2026-02-02 | -0.66 | 1.1194 |
| 14 | 2026-01-30 | -0.34 | 1.1589 |
| 15 | 2026-01-29 | 0.86 | 1.1600 |
| 16 | 2026-01-28 | 0.01 | 1.1719 |
| 17 | 2026-01-27 | -0.76 | 1.1699 |
| 18 | 2026-01-26 | 1.07 | 1.1636 |
| 19 | 2026-01-23 | -0.18 | 1.1791 |
| 20 | 2026-01-22 | -0.19 | 1.1582 |
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