| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.22 | 2.2291 |
| 2 | 2026-02-26 | -0.07 | 2.2837 |
| 3 | 2026-02-25 | 0.19 | 2.2577 |
| 4 | 2026-02-24 | -0.02 | 2.1604 |
| 5 | 2026-02-13 | 0.21 | 2.1444 |
| 6 | 2026-02-12 | -0.06 | 2.1253 |
| 7 | 2026-02-11 | -0.03 | 2.1146 |
| 8 | 2026-02-10 | -0.04 | 2.1358 |
| 9 | 2026-02-09 | 0.00 | 2.1380 |
| 10 | 2026-02-06 | 0.22 | 2.0884 |
| 11 | 2026-02-05 | 0.22 | 2.1014 |
| 12 | 2026-02-04 | 0.03 | 2.1044 |
| 13 | 2026-02-03 | 0.19 | 2.1130 |
| 14 | 2026-02-02 | 0.18 | 2.0454 |
| 15 | 2026-01-30 | -0.06 | 2.1554 |
| 16 | 2026-01-29 | 0.19 | 2.1558 |
| 17 | 2026-01-28 | 0.26 | 2.2592 |
| 18 | 2026-01-27 | -0.05 | 2.2312 |
| 19 | 2026-01-26 | 0.20 | 2.1807 |
| 20 | 2026-01-23 | 0.02 | 2.2726 |
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