| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.03 | 0.9107 |
| 2 | 2026-02-26 | -0.03 | 0.9083 |
| 3 | 2026-02-25 | 0.05 | 0.9255 |
| 4 | 2026-02-24 | 0.20 | 0.9072 |
| 5 | 2026-02-13 | 0.04 | 0.9006 |
| 6 | 2026-02-12 | -0.15 | 0.9124 |
| 7 | 2026-02-11 | -0.02 | 0.9032 |
| 8 | 2026-02-10 | 0.09 | 0.8852 |
| 9 | 2026-02-09 | 0.08 | 0.8873 |
| 10 | 2026-02-06 | 0.17 | 0.8795 |
| 11 | 2026-02-05 | -0.15 | 0.8633 |
| 12 | 2026-02-04 | 0.09 | 0.8822 |
| 13 | 2026-02-03 | -0.06 | 0.8715 |
| 14 | 2026-02-02 | -0.06 | 0.8545 |
| 15 | 2026-01-30 | -0.16 | 0.8764 |
| 16 | 2026-01-29 | -0.32 | 0.8878 |
| 17 | 2026-01-28 | 0.06 | 0.9045 |
| 18 | 2026-01-27 | 0.01 | 0.9049 |
| 19 | 2026-01-26 | 0.09 | 0.9202 |
| 20 | 2026-01-23 | -0.06 | 0.9296 |
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