| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.03 | 0.6402 |
| 2 | 2026-02-25 | -0.12 | 0.6458 |
| 3 | 2026-02-24 | 0.31 | 0.6400 |
| 4 | 2026-02-13 | 0.17 | 0.6359 |
| 5 | 2026-02-12 | 0.31 | 0.6440 |
| 6 | 2026-02-11 | 0.03 | 0.6448 |
| 7 | 2026-02-10 | -0.06 | 0.6454 |
| 8 | 2026-02-09 | 0.20 | 0.6457 |
| 9 | 2026-02-06 | 0.16 | 0.6370 |
| 10 | 2026-02-05 | 0.03 | 0.6408 |
| 11 | 2026-02-04 | 0.09 | 0.6424 |
| 12 | 2026-02-03 | -0.02 | 0.6341 |
| 13 | 2026-02-02 | 0.22 | 0.6256 |
| 14 | 2026-01-30 | 0.03 | 0.6408 |
| 15 | 2026-01-29 | 0.28 | 0.6472 |
| 16 | 2026-01-28 | 0.30 | 0.6371 |
| 17 | 2026-01-27 | -0.05 | 0.6353 |
| 18 | 2026-01-26 | 0.08 | 0.6335 |
| 19 | 2026-01-23 | 0.03 | 0.6328 |
| 20 | 2026-01-22 | -0.16 | 0.6370 |
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