| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.09 | 0.7897 |
| 2 | 2026-02-26 | 0.00 | 0.7820 |
| 3 | 2026-02-25 | -0.15 | 0.7862 |
| 4 | 2026-02-24 | -0.03 | 0.7802 |
| 5 | 2026-02-13 | 0.10 | 0.7762 |
| 6 | 2026-02-12 | -0.10 | 0.7828 |
| 7 | 2026-02-11 | -0.01 | 0.7891 |
| 8 | 2026-02-10 | 0.11 | 0.7931 |
| 9 | 2026-02-09 | 0.04 | 0.7917 |
| 10 | 2026-02-06 | -0.08 | 0.7846 |
| 11 | 2026-02-05 | 0.23 | 0.7872 |
| 12 | 2026-02-04 | -0.08 | 0.7876 |
| 13 | 2026-02-03 | -0.10 | 0.7808 |
| 14 | 2026-02-02 | 0.12 | 0.7681 |
| 15 | 2026-01-30 | -0.04 | 0.7843 |
| 16 | 2026-01-29 | 0.04 | 0.7947 |
| 17 | 2026-01-28 | 0.13 | 0.7920 |
| 18 | 2026-01-27 | 0.14 | 0.8119 |
| 19 | 2026-01-26 | 0.57 | 0.8183 |
| 20 | 2026-01-23 | 0.06 | 0.8165 |