| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.5012 |
| 2 | 2026-02-26 | -0.16 | 1.5234 |
| 3 | 2026-02-25 | -0.09 | 1.5294 |
| 4 | 2026-02-24 | -0.04 | 1.5096 |
| 5 | 2026-02-13 | 0.15 | 1.4898 |
| 6 | 2026-02-12 | -0.05 | 1.5147 |
| 7 | 2026-02-11 | 0.06 | 1.4941 |
| 8 | 2026-02-10 | 0.18 | 1.5143 |
| 9 | 2026-02-09 | 0.04 | 1.5204 |
| 10 | 2026-02-06 | 0.08 | 1.4738 |
| 11 | 2026-02-05 | -0.06 | 1.4859 |
| 12 | 2026-02-04 | -0.12 | 1.5108 |
| 13 | 2026-02-03 | 0.01 | 1.5179 |
| 14 | 2026-02-02 | 0.38 | 1.4943 |
| 15 | 2026-01-30 | 0.07 | 1.5299 |
| 16 | 2026-01-29 | 0.01 | 1.5018 |
| 17 | 2026-01-28 | 0.03 | 1.5075 |
| 18 | 2026-01-27 | 0.06 | 1.5131 |
| 19 | 2026-01-26 | 0.05 | 1.5012 |
| 20 | 2026-01-23 | -0.08 | 1.5152 |
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