| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.13 | 0.9993 |
| 2 | 2026-02-24 | 0.13 | 0.9857 |
| 3 | 2026-02-13 | 0.12 | 0.9838 |
| 4 | 2026-02-12 | -0.12 | 1.0062 |
| 5 | 2026-02-11 | -0.08 | 0.9888 |
| 6 | 2026-02-10 | -0.04 | 0.9924 |
| 7 | 2026-02-09 | 0.13 | 1.0007 |
| 8 | 2026-02-06 | 0.05 | 0.9765 |
| 9 | 2026-02-05 | 0.07 | 0.9643 |
| 10 | 2026-02-04 | -0.38 | 1.0018 |
| 11 | 2026-02-03 | 0.00 | 0.9880 |
| 12 | 2026-02-02 | 0.36 | 0.9556 |
| 13 | 2026-01-30 | 0.14 | 0.9736 |
| 14 | 2026-01-29 | 0.06 | 0.9724 |
| 15 | 2026-01-28 | 0.20 | 0.9890 |
| 16 | 2026-01-27 | 0.15 | 1.0075 |
| 17 | 2026-01-26 | -0.01 | 1.0081 |
| 18 | 2026-01-23 | -0.40 | 1.0301 |
| 19 | 2026-01-22 | 0.25 | 0.9885 |
| 20 | 2026-01-21 | -0.11 | 0.9921 |
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