| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.04 | 0.9774 |
| 2 | 2026-02-26 | 0.12 | 0.9758 |
| 3 | 2026-02-25 | 0.04 | 0.9986 |
| 4 | 2026-02-24 | 0.03 | 0.9817 |
| 5 | 2026-02-13 | 0.12 | 0.9788 |
| 6 | 2026-02-12 | -0.06 | 0.9906 |
| 7 | 2026-02-11 | -0.07 | 0.9757 |
| 8 | 2026-02-10 | 0.01 | 0.9689 |
| 9 | 2026-02-09 | 0.08 | 0.9732 |
| 10 | 2026-02-06 | 0.01 | 0.9569 |
| 11 | 2026-02-05 | 0.06 | 0.9384 |
| 12 | 2026-02-04 | -0.06 | 0.9646 |
| 13 | 2026-02-03 | 0.13 | 0.9538 |
| 14 | 2026-02-02 | -0.11 | 0.9290 |
| 15 | 2026-01-30 | 0.06 | 0.9474 |
| 16 | 2026-01-29 | -0.02 | 0.9462 |
| 17 | 2026-01-28 | -0.01 | 0.9681 |
| 18 | 2026-01-27 | 0.01 | 0.9829 |
| 19 | 2026-01-26 | 0.32 | 0.9978 |
| 20 | 2026-01-23 | -0.09 | 1.0199 |
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