| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.78 | 0.9010 |
| 2 | 2026-02-26 | 0.16 | 0.9105 |
| 3 | 2026-02-25 | -0.05 | 0.9105 |
| 4 | 2026-02-24 | -0.02 | 0.9032 |
| 5 | 2026-02-13 | 0.11 | 0.8900 |
| 6 | 2026-02-12 | 0.24 | 0.8998 |
| 7 | 2026-02-11 | -0.78 | 0.8950 |
| 8 | 2026-02-10 | 0.10 | 0.9021 |
| 9 | 2026-02-09 | 0.00 | 0.9020 |
| 10 | 2026-02-06 | 0.23 | 0.8850 |
| 11 | 2026-02-05 | 0.06 | 0.8905 |
| 12 | 2026-02-04 | 0.21 | 0.8981 |
| 13 | 2026-02-03 | 0.18 | 0.8944 |
| 14 | 2026-02-02 | 0.20 | 0.8842 |
| 15 | 2026-01-30 | 0.16 | 0.8986 |
| 16 | 2026-01-29 | 0.12 | 0.8979 |
| 17 | 2026-01-28 | 0.00 | 0.8970 |
| 18 | 2026-01-27 | 0.62 | 0.8994 |
| 19 | 2026-01-26 | 0.32 | 0.9001 |
| 20 | 2026-01-23 | 0.15 | 0.9046 |
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