| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.55 | 0.5631 |
| 2 | 2026-02-25 | -0.65 | 0.5707 |
| 3 | 2026-02-24 | -0.09 | 0.5645 |
| 4 | 2026-02-13 | -0.28 | 0.5646 |
| 5 | 2026-02-12 | -0.28 | 0.5716 |
| 6 | 2026-02-11 | 0.07 | 0.5736 |
| 7 | 2026-02-10 | -0.61 | 0.5765 |
| 8 | 2026-02-09 | -0.28 | 0.5726 |
| 9 | 2026-02-06 | -0.25 | 0.5694 |
| 10 | 2026-02-05 | 0.02 | 0.5699 |
| 11 | 2026-02-04 | -0.35 | 0.5700 |
| 12 | 2026-02-03 | 0.04 | 0.5648 |
| 13 | 2026-02-02 | 0.61 | 0.5556 |
| 14 | 2026-01-30 | 0.21 | 0.5708 |
| 15 | 2026-01-29 | -0.54 | 0.5791 |
| 16 | 2026-01-28 | -0.03 | 0.5812 |
| 17 | 2026-01-27 | -0.25 | 0.5925 |
| 18 | 2026-01-26 | 0.38 | 0.5987 |
| 19 | 2026-01-23 | -0.61 | 0.5886 |
| 20 | 2026-01-22 | -0.38 | 0.5802 |