| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.33 | 4.6885 |
| 2 | 2026-02-26 | -0.06 | 4.6917 |
| 3 | 2026-02-25 | -0.12 | 4.6636 |
| 4 | 2026-02-24 | 0.00 | 4.6120 |
| 5 | 2026-02-13 | 0.07 | 4.5590 |
| 6 | 2026-02-12 | -0.35 | 4.5980 |
| 7 | 2026-02-11 | -0.14 | 4.5776 |
| 8 | 2026-02-10 | -0.03 | 4.5844 |
| 9 | 2026-02-09 | -0.11 | 4.5610 |
| 10 | 2026-02-06 | -0.01 | 4.4833 |
| 11 | 2026-02-05 | -0.13 | 4.4707 |
| 12 | 2026-02-04 | -0.02 | 4.5251 |
| 13 | 2026-02-03 | 0.04 | 4.5242 |
| 14 | 2026-02-02 | -0.01 | 4.4286 |
| 15 | 2026-01-30 | -0.03 | 4.5365 |
| 16 | 2026-01-29 | -0.07 | 4.5983 |
| 17 | 2026-01-28 | -0.20 | 4.6404 |
| 18 | 2026-01-27 | -0.12 | 4.6314 |
| 19 | 2026-01-26 | -0.23 | 4.6408 |
| 20 | 2026-01-23 | 0.01 | 4.7153 |
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