| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.50 | 1.6856 |
| 2 | 2026-02-26 | -0.12 | 1.6160 |
| 3 | 2026-02-25 | 0.32 | 1.6148 |
| 4 | 2026-02-24 | 0.16 | 1.5306 |
| 5 | 2026-02-13 | 0.03 | 1.4896 |
| 6 | 2026-02-12 | -0.07 | 1.5340 |
| 7 | 2026-02-11 | 0.19 | 1.5052 |
| 8 | 2026-02-10 | -0.13 | 1.4549 |
| 9 | 2026-02-09 | -0.03 | 1.4554 |
| 10 | 2026-02-06 | 0.06 | 1.4262 |
| 11 | 2026-02-05 | 0.20 | 1.4052 |
| 12 | 2026-02-04 | -0.17 | 1.4705 |
| 13 | 2026-02-03 | 0.29 | 1.4638 |
| 14 | 2026-02-02 | -0.63 | 1.4058 |
| 15 | 2026-01-30 | 0.16 | 1.4876 |
| 16 | 2026-01-29 | 0.02 | 1.6006 |
| 17 | 2026-01-28 | 0.06 | 1.6131 |
| 18 | 2026-01-27 | 0.13 | 1.5580 |
| 19 | 2026-01-26 | 0.37 | 1.5801 |
| 20 | 2026-01-23 | 0.06 | 1.5421 |
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