| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.6681 |
| 2 | 2026-02-26 | 0.07 | 1.6598 |
| 3 | 2026-02-25 | 0.06 | 1.6460 |
| 4 | 2026-02-24 | 0.09 | 1.6096 |
| 5 | 2026-02-13 | 0.38 | 1.5990 |
| 6 | 2026-02-12 | 0.01 | 1.6248 |
| 7 | 2026-02-11 | -0.01 | 1.6032 |
| 8 | 2026-02-10 | 0.04 | 1.6094 |
| 9 | 2026-02-09 | -0.07 | 1.5961 |
| 10 | 2026-02-06 | 0.12 | 1.5421 |
| 11 | 2026-02-05 | -0.21 | 1.5493 |
| 12 | 2026-02-04 | -0.11 | 1.5778 |
| 13 | 2026-02-03 | 0.49 | 1.5813 |
| 14 | 2026-02-02 | -0.58 | 1.5279 |
| 15 | 2026-01-30 | 0.00 | 1.5710 |
| 16 | 2026-01-29 | 0.05 | 1.5882 |
| 17 | 2026-01-28 | 0.29 | 1.6104 |
| 18 | 2026-01-27 | -0.38 | 1.6261 |
| 19 | 2026-01-26 | 0.07 | 1.6219 |
| 20 | 2026-01-23 | -0.07 | 1.6631 |
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