| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.08 | 0.9067 |
| 2 | 2026-02-26 | -0.19 | 0.8917 |
| 3 | 2026-02-25 | -0.08 | 0.8997 |
| 4 | 2026-02-24 | 0.14 | 0.8828 |
| 5 | 2026-02-13 | 0.31 | 0.8942 |
| 6 | 2026-02-12 | -0.01 | 0.9021 |
| 7 | 2026-02-11 | 0.02 | 0.9008 |
| 8 | 2026-02-10 | -0.11 | 0.9060 |
| 9 | 2026-02-09 | -0.08 | 0.9067 |
| 10 | 2026-02-06 | 0.07 | 0.8874 |
| 11 | 2026-02-05 | 0.11 | 0.8960 |
| 12 | 2026-02-04 | 0.03 | 0.9017 |
| 13 | 2026-02-03 | -0.04 | 0.9024 |
| 14 | 2026-02-02 | 0.94 | 0.8847 |
| 15 | 2026-01-30 | 0.12 | 0.9009 |
| 16 | 2026-01-29 | 0.11 | 0.9230 |
| 17 | 2026-01-28 | -0.13 | 0.9182 |
| 18 | 2026-01-27 | 0.00 | 0.9290 |
| 19 | 2026-01-26 | 0.28 | 0.9334 |
| 20 | 2026-01-23 | 0.09 | 0.9551 |
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