| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.31 | 0.6470 |
| 2 | 2026-02-26 | 0.05 | 0.6477 |
| 3 | 2026-02-25 | 0.11 | 0.6513 |
| 4 | 2026-02-24 | 0.06 | 0.6396 |
| 5 | 2026-02-13 | 0.05 | 0.6377 |
| 6 | 2026-02-12 | 0.05 | 0.6467 |
| 7 | 2026-02-11 | -0.06 | 0.6514 |
| 8 | 2026-02-10 | -0.08 | 0.6545 |
| 9 | 2026-02-09 | -0.18 | 0.6532 |
| 10 | 2026-02-06 | -0.15 | 0.6510 |
| 11 | 2026-02-05 | 0.32 | 0.6529 |
| 12 | 2026-02-04 | -0.27 | 0.6558 |
| 13 | 2026-02-03 | 0.05 | 0.6487 |
| 14 | 2026-02-02 | 0.08 | 0.6395 |
| 15 | 2026-01-30 | -0.05 | 0.6593 |
| 16 | 2026-01-29 | -0.10 | 0.6687 |
| 17 | 2026-01-28 | 0.06 | 0.6696 |
| 18 | 2026-01-27 | -0.31 | 0.6841 |
| 19 | 2026-01-26 | 0.68 | 0.7012 |
| 20 | 2026-01-23 | -0.04 | 0.6773 |
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