| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.29 | 1.5954 |
| 2 | 2026-02-25 | -0.17 | 1.5707 |
| 3 | 2026-02-24 | 0.21 | 1.5527 |
| 4 | 2026-02-13 | 0.00 | 1.5190 |
| 5 | 2026-02-12 | -0.07 | 1.5301 |
| 6 | 2026-02-11 | -0.11 | 1.5077 |
| 7 | 2026-02-10 | 0.00 | 1.5100 |
| 8 | 2026-02-09 | 0.11 | 1.5044 |
| 9 | 2026-02-06 | 0.36 | 1.4826 |
| 10 | 2026-02-05 | 0.02 | 1.4837 |
| 11 | 2026-02-04 | 0.13 | 1.5061 |
| 12 | 2026-02-03 | 0.06 | 1.5031 |
| 13 | 2026-02-02 | -0.08 | 1.4692 |
| 14 | 2026-01-30 | 0.01 | 1.5158 |
| 15 | 2026-01-29 | -0.14 | 1.5432 |
| 16 | 2026-01-28 | -0.07 | 1.5611 |
| 17 | 2026-01-27 | -0.09 | 1.5454 |
| 18 | 2026-01-26 | 0.18 | 1.5373 |
| 19 | 2026-01-23 | -0.25 | 1.5619 |
| 20 | 2026-01-22 | -0.21 | 1.5563 |
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