| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.35 | 0.6222 |
| 2 | 2026-02-26 | -0.48 | 0.6230 |
| 3 | 2026-02-25 | -0.23 | 0.6425 |
| 4 | 2026-02-24 | -0.05 | 0.6283 |
| 5 | 2026-02-13 | -0.14 | 0.6319 |
| 6 | 2026-02-12 | -0.19 | 0.6342 |
| 7 | 2026-02-11 | -0.33 | 0.6381 |
| 8 | 2026-02-10 | -0.19 | 0.6382 |
| 9 | 2026-02-09 | -0.72 | 0.6497 |
| 10 | 2026-02-06 | -0.22 | 0.6384 |
| 11 | 2026-02-05 | -0.89 | 0.6508 |
| 12 | 2026-02-04 | -0.91 | 0.6519 |
| 13 | 2026-02-03 | 0.05 | 0.6247 |
| 14 | 2026-02-02 | 0.18 | 0.6149 |
| 15 | 2026-01-30 | 4.14 | 0.6376 |
| 16 | 2026-01-29 | 2.53 | 0.6574 |
| 17 | 2026-01-28 | -0.57 | 0.6296 |
| 18 | 2026-01-27 | -0.18 | 0.6191 |
| 19 | 2026-01-26 | -0.21 | 0.6233 |
| 20 | 2026-01-23 | -0.47 | 0.6350 |
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