| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.04 | 0.9834 |
| 2 | 2026-02-25 | 0.10 | 0.9850 |
| 3 | 2026-02-24 | -0.11 | 0.9821 |
| 4 | 2026-02-13 | 0.16 | 0.9784 |
| 5 | 2026-02-12 | -0.02 | 0.9862 |
| 6 | 2026-02-11 | -0.08 | 0.9968 |
| 7 | 2026-02-10 | 0.03 | 0.9947 |
| 8 | 2026-02-09 | 0.00 | 1.0020 |
| 9 | 2026-02-06 | 0.16 | 0.9974 |
| 10 | 2026-02-05 | 0.00 | 1.0040 |
| 11 | 2026-02-04 | 0.00 | 0.9910 |
| 12 | 2026-02-03 | -0.04 | 0.9834 |
| 13 | 2026-02-02 | 0.08 | 0.9742 |
| 14 | 2026-01-30 | 0.22 | 0.9908 |
| 15 | 2026-01-29 | -0.04 | 1.0064 |
| 16 | 2026-01-28 | 0.61 | 0.9900 |
| 17 | 2026-01-27 | 0.07 | 0.9883 |
| 18 | 2026-01-26 | 0.08 | 1.0022 |
| 19 | 2026-01-23 | -0.17 | 1.0087 |
| 20 | 2026-01-22 | 0.07 | 1.0043 |
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