| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.17 | 0.6591 |
| 2 | 2026-02-26 | -0.09 | 0.6476 |
| 3 | 2026-02-25 | 0.09 | 0.6504 |
| 4 | 2026-02-24 | -0.05 | 0.6443 |
| 5 | 2026-02-13 | 0.55 | 0.6345 |
| 6 | 2026-02-12 | -0.06 | 0.6544 |
| 7 | 2026-02-11 | 0.40 | 0.6464 |
| 8 | 2026-02-10 | 0.25 | 0.6524 |
| 9 | 2026-02-09 | 0.03 | 0.6628 |
| 10 | 2026-02-06 | 0.17 | 0.6399 |
| 11 | 2026-02-05 | 0.20 | 0.6357 |
| 12 | 2026-02-04 | -0.01 | 0.6711 |
| 13 | 2026-02-03 | -0.05 | 0.6503 |
| 14 | 2026-02-02 | -0.02 | 0.6151 |
| 15 | 2026-01-30 | -0.14 | 0.6209 |
| 16 | 2026-01-29 | -0.08 | 0.6345 |
| 17 | 2026-01-28 | 0.19 | 0.6408 |
| 18 | 2026-01-27 | 0.05 | 0.6557 |
| 19 | 2026-01-26 | -0.14 | 0.6499 |
| 20 | 2026-01-23 | 0.55 | 0.6554 |
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