| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.06 | 1.5929 |
| 2 | 2026-02-26 | -0.13 | 1.5811 |
| 3 | 2026-02-25 | -0.31 | 1.5649 |
| 4 | 2026-02-24 | -0.08 | 1.5413 |
| 5 | 2026-02-13 | 0.00 | 1.5250 |
| 6 | 2026-02-12 | -0.12 | 1.5439 |
| 7 | 2026-02-11 | -0.13 | 1.5340 |
| 8 | 2026-02-10 | -0.18 | 1.5328 |
| 9 | 2026-02-09 | -0.20 | 1.5291 |
| 10 | 2026-02-06 | 0.06 | 1.5031 |
| 11 | 2026-02-05 | 0.09 | 1.5026 |
| 12 | 2026-02-04 | 0.28 | 1.5217 |
| 13 | 2026-02-03 | -0.07 | 1.5160 |
| 14 | 2026-02-02 | 0.16 | 1.4756 |
| 15 | 2026-01-30 | 0.33 | 1.5269 |
| 16 | 2026-01-29 | 0.60 | 1.5348 |
| 17 | 2026-01-28 | 0.01 | 1.5468 |
| 18 | 2026-01-27 | -0.19 | 1.5419 |
| 19 | 2026-01-26 | -0.01 | 1.5402 |
| 20 | 2026-01-23 | 0.03 | 1.5535 |
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