| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.14 | 0.5143 |
| 2 | 2026-02-26 | -0.06 | 0.5093 |
| 3 | 2026-02-25 | 0.00 | 0.5120 |
| 4 | 2026-02-24 | -0.02 | 0.5081 |
| 5 | 2026-02-13 | -0.12 | 0.5056 |
| 6 | 2026-02-12 | 0.22 | 0.5099 |
| 7 | 2026-02-11 | 0.00 | 0.5140 |
| 8 | 2026-02-10 | 0.08 | 0.5166 |
| 9 | 2026-02-09 | 0.06 | 0.5157 |
| 10 | 2026-02-06 | -0.22 | 0.5111 |
| 11 | 2026-02-05 | 0.04 | 0.5128 |
| 12 | 2026-02-04 | -0.21 | 0.5131 |
| 13 | 2026-02-03 | 0.08 | 0.5086 |
| 14 | 2026-02-02 | 0.34 | 0.5003 |
| 15 | 2026-01-30 | 0.02 | 0.5109 |
| 16 | 2026-01-29 | 0.23 | 0.5178 |
| 17 | 2026-01-28 | 0.21 | 0.5159 |
| 18 | 2026-01-27 | 0.00 | 0.5290 |
| 19 | 2026-01-26 | 0.17 | 0.5331 |
| 20 | 2026-01-23 | 0.00 | 0.5320 |
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