| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.11 | 1.6007 |
| 2 | 2026-02-26 | 0.07 | 1.5939 |
| 3 | 2026-02-25 | -0.01 | 1.6251 |
| 4 | 2026-02-24 | 0.18 | 1.6031 |
| 5 | 2026-02-13 | 0.12 | 1.6001 |
| 6 | 2026-02-12 | 0.02 | 1.6366 |
| 7 | 2026-02-11 | -0.21 | 1.6084 |
| 8 | 2026-02-10 | -0.01 | 1.6142 |
| 9 | 2026-02-09 | -0.01 | 1.6281 |
| 10 | 2026-02-06 | -0.08 | 1.5882 |
| 11 | 2026-02-05 | 0.01 | 1.5679 |
| 12 | 2026-02-04 | 0.09 | 1.6295 |
| 13 | 2026-02-03 | -0.04 | 1.6066 |
| 14 | 2026-02-02 | 0.07 | 1.5529 |
| 15 | 2026-01-30 | 0.02 | 1.5827 |
| 16 | 2026-01-29 | 0.09 | 1.5806 |
| 17 | 2026-01-28 | 0.06 | 1.6081 |
| 18 | 2026-01-27 | 0.21 | 1.6386 |
| 19 | 2026-01-26 | -0.34 | 1.6396 |
| 20 | 2026-01-23 | -0.02 | 1.6763 |
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