| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.25 | 0.9137 |
| 2 | 2026-02-26 | -0.31 | 0.9128 |
| 3 | 2026-02-25 | 0.23 | 0.9219 |
| 4 | 2026-02-24 | 0.09 | 0.9162 |
| 5 | 2026-02-13 | -0.36 | 0.9163 |
| 6 | 2026-02-12 | -0.38 | 0.9285 |
| 7 | 2026-02-11 | -0.36 | 0.9324 |
| 8 | 2026-02-10 | -0.20 | 0.9319 |
| 9 | 2026-02-09 | -0.08 | 0.9257 |
| 10 | 2026-02-06 | 0.14 | 0.9227 |
| 11 | 2026-02-05 | 0.01 | 0.9249 |
| 12 | 2026-02-04 | -0.07 | 0.9206 |
| 13 | 2026-02-03 | -0.32 | 0.9089 |
| 14 | 2026-02-02 | 0.83 | 0.8966 |
| 15 | 2026-01-30 | 0.46 | 0.9158 |
| 16 | 2026-01-29 | -0.13 | 0.9292 |
| 17 | 2026-01-28 | 0.14 | 0.9187 |
| 18 | 2026-01-27 | 0.39 | 0.9294 |
| 19 | 2026-01-26 | -0.26 | 0.9404 |
| 20 | 2026-01-23 | -0.37 | 0.9395 |
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