| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.38 | 1.9108 |
| 2 | 2026-02-25 | 0.35 | 1.8715 |
| 3 | 2026-02-24 | 0.41 | 1.8126 |
| 4 | 2026-02-13 | 0.12 | 1.7789 |
| 5 | 2026-02-12 | 0.02 | 1.8017 |
| 6 | 2026-02-11 | -0.01 | 1.7631 |
| 7 | 2026-02-10 | 0.15 | 1.7484 |
| 8 | 2026-02-09 | -0.05 | 1.7318 |
| 9 | 2026-02-06 | 0.12 | 1.6949 |
| 10 | 2026-02-05 | -0.21 | 1.6815 |
| 11 | 2026-02-04 | -0.10 | 1.7227 |
| 12 | 2026-02-03 | -0.08 | 1.7264 |
| 13 | 2026-02-02 | -0.04 | 1.6657 |
| 14 | 2026-01-30 | -0.15 | 1.7095 |
| 15 | 2026-01-29 | 0.02 | 1.7217 |
| 16 | 2026-01-28 | 0.25 | 1.7775 |
| 17 | 2026-01-27 | 0.18 | 1.8017 |
| 18 | 2026-01-26 | 0.24 | 1.7777 |
| 19 | 2026-01-23 | 0.22 | 1.7960 |
| 20 | 2026-01-22 | -0.03 | 1.7735 |
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