| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.14 | 0.6351 |
| 2 | 2026-02-26 | 0.35 | 0.6358 |
| 3 | 2026-02-25 | 0.21 | 0.6566 |
| 4 | 2026-02-24 | 0.23 | 0.6415 |
| 5 | 2026-02-13 | -0.03 | 0.6452 |
| 6 | 2026-02-12 | 0.22 | 0.6476 |
| 7 | 2026-02-11 | 0.03 | 0.6518 |
| 8 | 2026-02-10 | 0.17 | 0.6519 |
| 9 | 2026-02-09 | 0.29 | 0.6641 |
| 10 | 2026-02-06 | 0.15 | 0.6520 |
| 11 | 2026-02-05 | -0.03 | 0.6652 |
| 12 | 2026-02-04 | 0.09 | 0.6664 |
| 13 | 2026-02-03 | -0.08 | 0.6375 |
| 14 | 2026-02-02 | 0.32 | 0.6270 |
| 15 | 2026-01-30 | 0.41 | 0.6513 |
| 16 | 2026-01-29 | 0.97 | 0.6725 |
| 17 | 2026-01-28 | 0.16 | 0.6430 |
| 18 | 2026-01-27 | -0.14 | 0.6319 |
| 19 | 2026-01-26 | 0.09 | 0.6364 |
| 20 | 2026-01-23 | 0.06 | 0.6486 |
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