| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.11 | 0.7142 |
| 2 | 2026-02-26 | 0.01 | 0.7159 |
| 3 | 2026-02-25 | -0.08 | 0.7076 |
| 4 | 2026-02-24 | 0.23 | 0.7014 |
| 5 | 2026-02-13 | 0.52 | 0.6974 |
| 6 | 2026-02-12 | 0.16 | 0.6969 |
| 7 | 2026-02-11 | 0.12 | 0.6952 |
| 8 | 2026-02-10 | 0.17 | 0.7008 |
| 9 | 2026-02-09 | 0.06 | 0.7026 |
| 10 | 2026-02-06 | 0.12 | 0.6912 |
| 11 | 2026-02-05 | 0.16 | 0.7019 |
| 12 | 2026-02-04 | 0.11 | 0.7082 |
| 13 | 2026-02-03 | -0.06 | 0.7084 |
| 14 | 2026-02-02 | 0.28 | 0.6821 |
| 15 | 2026-01-30 | 0.50 | 0.6955 |
| 16 | 2026-01-29 | 0.07 | 0.7095 |
| 17 | 2026-01-28 | 0.18 | 0.7197 |
| 18 | 2026-01-27 | 0.01 | 0.7349 |
| 19 | 2026-01-26 | 0.04 | 0.7257 |
| 20 | 2026-01-23 | 0.00 | 0.7630 |
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