| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.15 | 1.5874 |
| 2 | 2026-02-26 | 0.00 | 1.5860 |
| 3 | 2026-02-25 | -0.10 | 1.5655 |
| 4 | 2026-02-24 | 0.23 | 1.5524 |
| 5 | 2026-02-13 | 0.24 | 1.5543 |
| 6 | 2026-02-12 | 0.09 | 1.5526 |
| 7 | 2026-02-11 | 0.11 | 1.5283 |
| 8 | 2026-02-10 | 0.14 | 1.5449 |
| 9 | 2026-02-09 | -0.17 | 1.5306 |
| 10 | 2026-02-06 | 0.15 | 1.4887 |
| 11 | 2026-02-05 | 0.14 | 1.4889 |
| 12 | 2026-02-04 | 0.06 | 1.5081 |
| 13 | 2026-02-03 | -0.10 | 1.5266 |
| 14 | 2026-02-02 | 0.00 | 1.4970 |
| 15 | 2026-01-30 | -0.02 | 1.5613 |
| 16 | 2026-01-29 | 0.20 | 1.5618 |
| 17 | 2026-01-28 | -0.23 | 1.6117 |
| 18 | 2026-01-27 | -0.07 | 1.6012 |
| 19 | 2026-01-26 | 0.18 | 1.5802 |
| 20 | 2026-01-23 | -0.23 | 1.6137 |
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