| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.07 | 1.7692 |
| 2 | 2026-02-26 | -0.02 | 1.7824 |
| 3 | 2026-02-25 | 0.14 | 1.7525 |
| 4 | 2026-02-24 | 0.27 | 1.7334 |
| 5 | 2026-02-13 | -0.02 | 1.7124 |
| 6 | 2026-02-12 | -0.12 | 1.7161 |
| 7 | 2026-02-11 | 0.04 | 1.6874 |
| 8 | 2026-02-10 | -0.06 | 1.7091 |
| 9 | 2026-02-09 | -0.06 | 1.7011 |
| 10 | 2026-02-06 | -0.02 | 1.6553 |
| 11 | 2026-02-05 | -0.14 | 1.6634 |
| 12 | 2026-02-04 | 0.12 | 1.6790 |
| 13 | 2026-02-03 | 0.06 | 1.7049 |
| 14 | 2026-02-02 | -0.12 | 1.6821 |
| 15 | 2026-01-30 | 0.03 | 1.7465 |
| 16 | 2026-01-29 | -0.06 | 1.7391 |
| 17 | 2026-01-28 | -0.05 | 1.8019 |
| 18 | 2026-01-27 | -0.02 | 1.7953 |
| 19 | 2026-01-26 | 0.24 | 1.7678 |
| 20 | 2026-01-23 | 0.21 | 1.8032 |
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