| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.02 | 1.6296 |
| 2 | 2026-02-26 | 0.33 | 1.6117 |
| 3 | 2026-02-25 | -0.11 | 1.6067 |
| 4 | 2026-02-24 | 0.26 | 1.5829 |
| 5 | 2026-02-13 | 0.61 | 1.5665 |
| 6 | 2026-02-12 | -0.18 | 1.5888 |
| 7 | 2026-02-11 | 0.18 | 1.5712 |
| 8 | 2026-02-10 | 0.23 | 1.5674 |
| 9 | 2026-02-09 | -0.40 | 1.5683 |
| 10 | 2026-02-06 | 0.69 | 1.5394 |
| 11 | 2026-02-05 | 0.40 | 1.5389 |
| 12 | 2026-02-04 | 0.27 | 1.5658 |
| 13 | 2026-02-03 | -0.36 | 1.5637 |
| 14 | 2026-02-02 | 0.66 | 1.5190 |
| 15 | 2026-01-30 | 0.58 | 1.5788 |
| 16 | 2026-01-29 | 0.00 | 1.6050 |
| 17 | 2026-01-28 | -0.24 | 1.6199 |
| 18 | 2026-01-27 | 0.08 | 1.6107 |
| 19 | 2026-01-26 | -0.02 | 1.6034 |
| 20 | 2026-01-23 | -0.23 | 1.6187 |
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