| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.19 | 0.8065 |
| 2 | 2026-02-26 | -0.07 | 0.8096 |
| 3 | 2026-02-25 | 0.15 | 0.8168 |
| 4 | 2026-02-24 | 0.15 | 0.8068 |
| 5 | 2026-02-13 | -0.07 | 0.8076 |
| 6 | 2026-02-12 | 0.09 | 0.8213 |
| 7 | 2026-02-11 | -0.01 | 0.8251 |
| 8 | 2026-02-10 | 0.14 | 0.8278 |
| 9 | 2026-02-09 | -0.05 | 0.8214 |
| 10 | 2026-02-06 | 0.17 | 0.8186 |
| 11 | 2026-02-05 | 0.06 | 0.8195 |
| 12 | 2026-02-04 | -0.05 | 0.8204 |
| 13 | 2026-02-03 | -0.06 | 0.8115 |
| 14 | 2026-02-02 | -0.08 | 0.7976 |
| 15 | 2026-01-30 | -0.11 | 0.8189 |
| 16 | 2026-01-29 | -0.05 | 0.8274 |
| 17 | 2026-01-28 | 0.07 | 0.8264 |
| 18 | 2026-01-27 | 0.46 | 0.8401 |
| 19 | 2026-01-26 | 0.56 | 0.8522 |
| 20 | 2026-01-23 | 0.02 | 0.8388 |
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