| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.11 | 1.5768 |
| 2 | 2026-02-26 | -0.06 | 1.5829 |
| 3 | 2026-02-25 | -0.02 | 1.5573 |
| 4 | 2026-02-24 | 0.05 | 1.5602 |
| 5 | 2026-02-13 | 0.53 | 1.5567 |
| 6 | 2026-02-12 | 0.20 | 1.5658 |
| 7 | 2026-02-11 | 0.21 | 1.5348 |
| 8 | 2026-02-10 | 0.11 | 1.5643 |
| 9 | 2026-02-09 | 0.08 | 1.5488 |
| 10 | 2026-02-06 | 0.10 | 1.4895 |
| 11 | 2026-02-05 | -0.05 | 1.5177 |
| 12 | 2026-02-04 | 0.08 | 1.5407 |
| 13 | 2026-02-03 | -0.01 | 1.5902 |
| 14 | 2026-02-02 | -0.14 | 1.5802 |
| 15 | 2026-01-30 | -0.09 | 1.6275 |
| 16 | 2026-01-29 | 0.06 | 1.6060 |
| 17 | 2026-01-28 | 0.02 | 1.6317 |
| 18 | 2026-01-27 | -0.02 | 1.6354 |
| 19 | 2026-01-26 | -0.07 | 1.6132 |
| 20 | 2026-01-23 | 0.06 | 1.6260 |
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