| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.35 | 1.5816 |
| 2 | 2026-02-25 | 0.12 | 1.5881 |
| 3 | 2026-02-24 | -0.27 | 1.5823 |
| 4 | 2026-02-13 | 1.34 | 1.5719 |
| 5 | 2026-02-12 | -0.18 | 1.5929 |
| 6 | 2026-02-11 | -0.25 | 1.5840 |
| 7 | 2026-02-10 | -0.32 | 1.5850 |
| 8 | 2026-02-09 | -0.17 | 1.5767 |
| 9 | 2026-02-06 | 0.41 | 1.5596 |
| 10 | 2026-02-05 | 0.77 | 1.5551 |
| 11 | 2026-02-04 | 1.26 | 1.5603 |
| 12 | 2026-02-03 | 1.04 | 1.5617 |
| 13 | 2026-02-02 | 1.52 | 1.5475 |
| 14 | 2026-01-30 | 0.06 | 1.5991 |
| 15 | 2026-01-29 | 1.00 | 1.6128 |
| 16 | 2026-01-28 | -0.52 | 1.6274 |
| 17 | 2026-01-27 | 0.00 | 1.6290 |
| 18 | 2026-01-26 | -0.12 | 1.6349 |
| 19 | 2026-01-23 | -0.83 | 1.6597 |
| 20 | 2026-01-22 | -0.27 | 1.6494 |
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