| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.08 | 0.7654 |
| 2 | 2026-02-26 | -0.06 | 0.7725 |
| 3 | 2026-02-25 | 0.05 | 0.7616 |
| 4 | 2026-02-24 | 0.01 | 0.7589 |
| 5 | 2026-02-13 | -0.07 | 0.7435 |
| 6 | 2026-02-12 | -0.19 | 0.7504 |
| 7 | 2026-02-11 | 0.12 | 0.7401 |
| 8 | 2026-02-10 | -0.09 | 0.7497 |
| 9 | 2026-02-09 | 0.05 | 0.7456 |
| 10 | 2026-02-06 | -0.03 | 0.7232 |
| 11 | 2026-02-05 | -0.18 | 0.7283 |
| 12 | 2026-02-04 | 0.07 | 0.7365 |
| 13 | 2026-02-03 | -0.08 | 0.7476 |
| 14 | 2026-02-02 | 0.00 | 0.7400 |
| 15 | 2026-01-30 | -0.01 | 0.7671 |
| 16 | 2026-01-29 | 0.21 | 0.7594 |
| 17 | 2026-01-28 | 0.01 | 0.7759 |
| 18 | 2026-01-27 | -0.03 | 0.7732 |
| 19 | 2026-01-26 | 0.09 | 0.7643 |
| 20 | 2026-01-23 | -0.04 | 0.7713 |
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