| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.10 | 1.6463 |
| 2 | 2026-02-26 | -0.02 | 1.6503 |
| 3 | 2026-02-25 | -0.26 | 1.6342 |
| 4 | 2026-02-24 | -0.07 | 1.6322 |
| 5 | 2026-02-13 | -0.04 | 1.6326 |
| 6 | 2026-02-12 | -0.01 | 1.6392 |
| 7 | 2026-02-11 | 0.00 | 1.6120 |
| 8 | 2026-02-10 | 0.06 | 1.6330 |
| 9 | 2026-02-09 | 0.01 | 1.6189 |
| 10 | 2026-02-06 | -0.03 | 1.5745 |
| 11 | 2026-02-05 | -0.08 | 1.5872 |
| 12 | 2026-02-04 | 0.04 | 1.6064 |
| 13 | 2026-02-03 | -0.02 | 1.6323 |
| 14 | 2026-02-02 | 0.01 | 1.6149 |
| 15 | 2026-01-30 | 0.00 | 1.6700 |
| 16 | 2026-01-29 | 0.02 | 1.6696 |
| 17 | 2026-01-28 | -0.16 | 1.7098 |
| 18 | 2026-01-27 | -0.15 | 1.7036 |
| 19 | 2026-01-26 | 0.04 | 1.6924 |
| 20 | 2026-01-23 | -0.16 | 1.7167 |
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