| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.04 | 1.6103 |
| 2 | 2026-02-26 | 0.05 | 1.6272 |
| 3 | 2026-02-25 | -0.01 | 1.6321 |
| 4 | 2026-02-24 | -0.04 | 1.6096 |
| 5 | 2026-02-13 | 0.24 | 1.5942 |
| 6 | 2026-02-12 | 0.03 | 1.6195 |
| 7 | 2026-02-11 | 0.35 | 1.5984 |
| 8 | 2026-02-10 | 0.14 | 1.6157 |
| 9 | 2026-02-09 | 0.09 | 1.6215 |
| 10 | 2026-02-06 | 0.07 | 1.5749 |
| 11 | 2026-02-05 | 0.09 | 1.5866 |
| 12 | 2026-02-04 | 0.04 | 1.6114 |
| 13 | 2026-02-03 | -0.01 | 1.6181 |
| 14 | 2026-02-02 | 0.27 | 1.5887 |
| 15 | 2026-01-30 | 0.14 | 1.6287 |
| 16 | 2026-01-29 | 0.09 | 1.6085 |
| 17 | 2026-01-28 | 0.27 | 1.6177 |
| 18 | 2026-01-27 | 0.20 | 1.6268 |
| 19 | 2026-01-26 | 0.03 | 1.6155 |
| 20 | 2026-01-23 | -0.13 | 1.6301 |
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