| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.21 | 1.6206 |
| 2 | 2026-02-26 | 0.32 | 1.6039 |
| 3 | 2026-02-25 | 0.11 | 1.5872 |
| 4 | 2026-02-24 | 0.26 | 1.5609 |
| 5 | 2026-02-13 | 0.10 | 1.5415 |
| 6 | 2026-02-12 | 0.11 | 1.5613 |
| 7 | 2026-02-11 | 0.06 | 1.5480 |
| 8 | 2026-02-10 | 0.05 | 1.5472 |
| 9 | 2026-02-09 | 0.18 | 1.5432 |
| 10 | 2026-02-06 | 0.06 | 1.5091 |
| 11 | 2026-02-05 | 0.48 | 1.5088 |
| 12 | 2026-02-04 | -0.08 | 1.5313 |
| 13 | 2026-02-03 | -0.04 | 1.5246 |
| 14 | 2026-02-02 | 0.50 | 1.4746 |
| 15 | 2026-01-30 | -0.01 | 1.5252 |
| 16 | 2026-01-29 | -0.12 | 1.5389 |
| 17 | 2026-01-28 | -0.01 | 1.5562 |
| 18 | 2026-01-27 | 0.13 | 1.5500 |
| 19 | 2026-01-26 | 0.28 | 1.5447 |
| 20 | 2026-01-23 | -0.13 | 1.5590 |
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