| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.05 | 0.6363 |
| 2 | 2026-02-26 | 0.16 | 0.6240 |
| 3 | 2026-02-25 | -0.26 | 0.6196 |
| 4 | 2026-02-24 | -0.02 | 0.6101 |
| 5 | 2026-02-13 | -0.08 | 0.5995 |
| 6 | 2026-02-12 | -0.02 | 0.6101 |
| 7 | 2026-02-11 | 0.12 | 0.6073 |
| 8 | 2026-02-10 | 0.31 | 0.6061 |
| 9 | 2026-02-09 | -0.36 | 0.6102 |
| 10 | 2026-02-06 | -0.05 | 0.6013 |
| 11 | 2026-02-05 | -0.42 | 0.5955 |
| 12 | 2026-02-04 | -0.66 | 0.6060 |
| 13 | 2026-02-03 | 0.10 | 0.5984 |
| 14 | 2026-02-02 | -0.27 | 0.5836 |
| 15 | 2026-01-30 | -0.76 | 0.5945 |
| 16 | 2026-01-29 | -0.41 | 0.6035 |
| 17 | 2026-01-28 | 0.02 | 0.6049 |
| 18 | 2026-01-27 | 0.00 | 0.6000 |
| 19 | 2026-01-26 | -0.23 | 0.6064 |
| 20 | 2026-01-23 | 1.90 | 0.6104 |
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