| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.13 | 1.6571 |
| 2 | 2026-02-24 | 0.02 | 1.6357 |
| 3 | 2026-02-13 | 0.61 | 1.6142 |
| 4 | 2026-02-12 | -0.01 | 1.6412 |
| 5 | 2026-02-11 | 0.07 | 1.6188 |
| 6 | 2026-02-10 | 0.08 | 1.6407 |
| 7 | 2026-02-09 | -0.08 | 1.6474 |
| 8 | 2026-02-06 | 0.14 | 1.5967 |
| 9 | 2026-02-05 | 0.26 | 1.6098 |
| 10 | 2026-02-04 | 0.01 | 1.6369 |
| 11 | 2026-02-03 | -0.10 | 1.6446 |
| 12 | 2026-02-02 | 0.13 | 1.6189 |
| 13 | 2026-01-30 | 0.02 | 1.6577 |
| 14 | 2026-01-29 | -0.07 | 1.6271 |
| 15 | 2026-01-28 | -0.08 | 1.6333 |
| 16 | 2026-01-27 | -0.14 | 1.6393 |
| 17 | 2026-01-26 | 0.10 | 1.6264 |
| 18 | 2026-01-23 | -0.16 | 1.6416 |
| 19 | 2026-01-22 | -0.31 | 1.6380 |
| 20 | 2026-01-21 | 0.04 | 1.6203 |
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