| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.12 | 1.5249 |
| 2 | 2026-02-26 | 0.05 | 1.5183 |
| 3 | 2026-02-25 | -0.09 | 1.5484 |
| 4 | 2026-02-24 | 0.12 | 1.5272 |
| 5 | 2026-02-13 | 0.53 | 1.5239 |
| 6 | 2026-02-12 | -0.12 | 1.5589 |
| 7 | 2026-02-11 | 0.08 | 1.5318 |
| 8 | 2026-02-10 | 0.03 | 1.5375 |
| 9 | 2026-02-09 | -0.05 | 1.5508 |
| 10 | 2026-02-06 | 0.11 | 1.5123 |
| 11 | 2026-02-05 | 0.15 | 1.4928 |
| 12 | 2026-02-04 | -0.14 | 1.5522 |
| 13 | 2026-02-03 | -0.08 | 1.5303 |
| 14 | 2026-02-02 | 0.16 | 1.4787 |
| 15 | 2026-01-30 | 0.06 | 1.5071 |
| 16 | 2026-01-29 | 0.52 | 1.5051 |
| 17 | 2026-01-28 | 0.10 | 1.5314 |
| 18 | 2026-01-27 | 0.03 | 1.5606 |
| 19 | 2026-01-26 | 0.35 | 1.5615 |
| 20 | 2026-01-23 | 0.15 | 1.5966 |
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