| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.35 | 0.9694 |
| 2 | 2026-02-26 | 0.09 | 0.9591 |
| 3 | 2026-02-25 | -0.47 | 0.9706 |
| 4 | 2026-02-24 | 0.28 | 0.9603 |
| 5 | 2026-02-13 | -0.27 | 0.9616 |
| 6 | 2026-02-12 | -0.10 | 0.9760 |
| 7 | 2026-02-11 | -0.09 | 0.9749 |
| 8 | 2026-02-10 | -0.03 | 0.9813 |
| 9 | 2026-02-09 | -0.69 | 0.9788 |
| 10 | 2026-02-06 | -0.11 | 0.9631 |
| 11 | 2026-02-05 | -0.50 | 0.9739 |
| 12 | 2026-02-04 | -0.19 | 0.9779 |
| 13 | 2026-02-03 | -0.43 | 0.9752 |
| 14 | 2026-02-02 | 0.14 | 0.9517 |
| 15 | 2026-01-30 | 0.11 | 0.9749 |
| 16 | 2026-01-29 | -0.04 | 1.0004 |
| 17 | 2026-01-28 | 0.84 | 0.9897 |
| 18 | 2026-01-27 | 0.21 | 1.0039 |
| 19 | 2026-01-26 | 0.19 | 1.0161 |
| 20 | 2026-01-23 | 0.34 | 1.0325 |
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