| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | 0.08 | 2.0273 |
| 2 | 2026-02-24 | 0.16 | 1.9568 |
| 3 | 2026-02-13 | 0.18 | 1.8945 |
| 4 | 2026-02-12 | 0.26 | 1.9629 |
| 5 | 2026-02-11 | 0.10 | 1.9520 |
| 6 | 2026-02-10 | -0.04 | 1.9038 |
| 7 | 2026-02-09 | -0.09 | 1.9058 |
| 8 | 2026-02-06 | 0.06 | 1.8659 |
| 9 | 2026-02-05 | -0.02 | 1.8613 |
| 10 | 2026-02-04 | -0.02 | 1.9554 |
| 11 | 2026-02-03 | -0.32 | 1.9502 |
| 12 | 2026-02-02 | -3.89 | 1.8927 |
| 13 | 2026-01-30 | -1.60 | 2.0538 |
| 14 | 2026-01-29 | 0.22 | 2.2401 |
| 15 | 2026-01-28 | 0.80 | 2.1984 |
| 16 | 2026-01-27 | 0.17 | 2.0665 |
| 17 | 2026-01-26 | 0.44 | 2.0809 |
| 18 | 2026-01-23 | 0.53 | 1.9806 |
| 19 | 2026-01-22 | 0.11 | 1.9299 |
| 20 | 2026-01-21 | 0.25 | 1.9451 |
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