| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.42 | 0.7389 |
| 2 | 2026-02-26 | 0.13 | 0.7410 |
| 3 | 2026-02-25 | 0.33 | 0.7545 |
| 4 | 2026-02-24 | -0.10 | 0.7277 |
| 5 | 2026-02-13 | -0.15 | 0.7181 |
| 6 | 2026-02-12 | -0.16 | 0.7372 |
| 7 | 2026-02-11 | -0.05 | 0.7434 |
| 8 | 2026-02-10 | 0.26 | 0.7371 |
| 9 | 2026-02-09 | 0.17 | 0.7437 |
| 10 | 2026-02-06 | 0.03 | 0.7338 |
| 11 | 2026-02-05 | 0.08 | 0.7404 |
| 12 | 2026-02-04 | -0.21 | 0.7456 |
| 13 | 2026-02-03 | 0.33 | 0.7196 |
| 14 | 2026-02-02 | -0.36 | 0.6965 |
| 15 | 2026-01-30 | -0.19 | 0.7244 |
| 16 | 2026-01-29 | 0.56 | 0.7369 |
| 17 | 2026-01-28 | 0.35 | 0.7195 |
| 18 | 2026-01-27 | -0.27 | 0.7149 |
| 19 | 2026-01-26 | 0.24 | 0.7183 |
| 20 | 2026-01-23 | 0.08 | 0.7234 |
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