| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.7192 |
| 2 | 2026-02-26 | -0.11 | 1.7440 |
| 3 | 2026-02-25 | -0.16 | 1.7508 |
| 4 | 2026-02-24 | -0.03 | 1.7285 |
| 5 | 2026-02-13 | 0.19 | 1.7058 |
| 6 | 2026-02-12 | -0.14 | 1.7344 |
| 7 | 2026-02-11 | 0.09 | 1.7104 |
| 8 | 2026-02-10 | 0.05 | 1.7332 |
| 9 | 2026-02-09 | -0.01 | 1.7402 |
| 10 | 2026-02-06 | 0.41 | 1.6870 |
| 11 | 2026-02-05 | 0.08 | 1.7007 |
| 12 | 2026-02-04 | 0.22 | 1.7292 |
| 13 | 2026-02-03 | -0.09 | 1.7375 |
| 14 | 2026-02-02 | 0.03 | 1.7105 |
| 15 | 2026-01-30 | 0.28 | 1.7511 |
| 16 | 2026-01-29 | 0.12 | 1.7189 |
| 17 | 2026-01-28 | -0.20 | 1.7255 |
| 18 | 2026-01-27 | -0.10 | 1.7318 |
| 19 | 2026-01-26 | 0.33 | 1.7183 |
| 20 | 2026-01-23 | -0.18 | 1.7342 |
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