| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.23 | 1.6272 |
| 2 | 2026-02-26 | 0.02 | 1.6197 |
| 3 | 2026-02-25 | -0.04 | 1.6057 |
| 4 | 2026-02-24 | -0.07 | 1.5881 |
| 5 | 2026-02-13 | 0.14 | 1.5818 |
| 6 | 2026-02-12 | 0.14 | 1.6048 |
| 7 | 2026-02-11 | -0.20 | 1.5832 |
| 8 | 2026-02-10 | 0.13 | 1.5880 |
| 9 | 2026-02-09 | -0.13 | 1.5791 |
| 10 | 2026-02-06 | 0.16 | 1.5295 |
| 11 | 2026-02-05 | -0.03 | 1.5345 |
| 12 | 2026-02-04 | -0.16 | 1.5685 |
| 13 | 2026-02-03 | -0.08 | 1.5812 |
| 14 | 2026-02-02 | 0.13 | 1.5260 |
| 15 | 2026-01-30 | 0.26 | 1.5749 |
| 16 | 2026-01-29 | 0.01 | 1.5908 |
| 17 | 2026-01-28 | 0.07 | 1.6079 |
| 18 | 2026-01-27 | 0.19 | 1.6179 |
| 19 | 2026-01-26 | -0.07 | 1.6111 |
| 20 | 2026-01-23 | 0.09 | 1.6426 |
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