| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.42 | 1.6329 |
| 2 | 2026-02-26 | -0.15 | 1.6254 |
| 3 | 2026-02-25 | -0.14 | 1.6113 |
| 4 | 2026-02-24 | -0.04 | 1.5937 |
| 5 | 2026-02-13 | 0.28 | 1.5876 |
| 6 | 2026-02-12 | 0.08 | 1.6107 |
| 7 | 2026-02-11 | 0.20 | 1.5889 |
| 8 | 2026-02-10 | 0.08 | 1.5938 |
| 9 | 2026-02-09 | -0.56 | 1.5849 |
| 10 | 2026-02-06 | 0.65 | 1.5350 |
| 11 | 2026-02-05 | 0.19 | 1.5401 |
| 12 | 2026-02-04 | -0.01 | 1.5742 |
| 13 | 2026-02-03 | -0.01 | 1.5871 |
| 14 | 2026-02-02 | 0.02 | 1.5317 |
| 15 | 2026-01-30 | -0.05 | 1.5808 |
| 16 | 2026-01-29 | 0.02 | 1.5967 |
| 17 | 2026-01-28 | 0.32 | 1.6138 |
| 18 | 2026-01-27 | 0.00 | 1.6240 |
| 19 | 2026-01-26 | 0.54 | 1.6172 |
| 20 | 2026-01-23 | 0.19 | 1.6489 |
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