| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.15 | 0.3265 |
| 2 | 2026-02-26 | -0.21 | 0.3267 |
| 3 | 2026-02-25 | -0.30 | 0.3310 |
| 4 | 2026-02-24 | -0.03 | 0.3291 |
| 5 | 2026-02-13 | -0.27 | 0.3329 |
| 6 | 2026-02-12 | -0.06 | 0.3332 |
| 7 | 2026-02-11 | -0.41 | 0.3384 |
| 8 | 2026-02-10 | -0.59 | 0.3390 |
| 9 | 2026-02-09 | -0.35 | 0.3442 |
| 10 | 2026-02-06 | -0.58 | 0.3440 |
| 11 | 2026-02-05 | -0.65 | 0.3513 |
| 12 | 2026-02-04 | -0.43 | 0.3495 |
| 13 | 2026-02-03 | -0.47 | 0.3426 |
| 14 | 2026-02-02 | -0.38 | 0.3413 |
| 15 | 2026-01-30 | -0.24 | 0.3358 |
| 16 | 2026-01-29 | 1.23 | 0.3487 |
| 17 | 2026-01-28 | -0.09 | 0.3213 |
| 18 | 2026-01-27 | 0.25 | 0.3212 |
| 19 | 2026-01-26 | 0.22 | 0.3253 |
| 20 | 2026-01-23 | 0.24 | 0.3282 |
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