| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.01 | 0.7299 |
| 2 | 2026-02-26 | -0.12 | 0.7259 |
| 3 | 2026-02-25 | -0.08 | 0.7316 |
| 4 | 2026-02-24 | -0.08 | 0.7276 |
| 5 | 2026-02-13 | 0.04 | 0.7327 |
| 6 | 2026-02-12 | 0.01 | 0.7349 |
| 7 | 2026-02-11 | 0.05 | 0.7446 |
| 8 | 2026-02-10 | 0.03 | 0.7438 |
| 9 | 2026-02-09 | -0.08 | 0.7526 |
| 10 | 2026-02-06 | -0.03 | 0.7512 |
| 11 | 2026-02-05 | -0.12 | 0.7599 |
| 12 | 2026-02-04 | -0.11 | 0.7538 |
| 13 | 2026-02-03 | 0.20 | 0.7385 |
| 14 | 2026-02-02 | 0.00 | 0.7320 |
| 15 | 2026-01-30 | 0.07 | 0.7335 |
| 16 | 2026-01-29 | 0.51 | 0.7512 |
| 17 | 2026-01-28 | -0.03 | 0.7142 |
| 18 | 2026-01-27 | 0.04 | 0.7147 |
| 19 | 2026-01-26 | 0.14 | 0.7260 |
| 20 | 2026-01-23 | 0.14 | 0.7280 |
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