| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.08 | 1.5118 |
| 2 | 2026-02-25 | 0.07 | 1.5360 |
| 3 | 2026-02-24 | 0.01 | 1.5458 |
| 4 | 2026-02-13 | -0.11 | 1.6248 |
| 5 | 2026-02-12 | 0.06 | 1.6340 |
| 6 | 2026-02-11 | -0.05 | 1.6719 |
| 7 | 2026-02-10 | 0.38 | 1.6647 |
| 8 | 2026-02-09 | 0.08 | 1.5817 |
| 9 | 2026-02-06 | -0.05 | 1.5398 |
| 10 | 2026-02-05 | -0.01 | 1.5312 |
| 11 | 2026-02-04 | 0.07 | 1.5270 |
| 12 | 2026-02-03 | -0.16 | 1.5795 |
| 13 | 2026-02-02 | -0.01 | 1.5342 |
| 14 | 2026-01-30 | 0.01 | 1.5899 |
| 15 | 2026-01-29 | -0.01 | 1.5911 |
| 16 | 2026-01-28 | 0.00 | 1.5700 |
| 17 | 2026-01-27 | 0.04 | 1.5813 |
| 18 | 2026-01-26 | -0.08 | 1.5823 |
| 19 | 2026-01-23 | 0.10 | 1.6204 |
| 20 | 2026-01-22 | 0.07 | 1.6018 |
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