| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.10 | 1.6074 |
| 2 | 2026-02-26 | -0.09 | 1.6125 |
| 3 | 2026-02-25 | 0.09 | 1.6156 |
| 4 | 2026-02-24 | -0.70 | 1.6063 |
| 5 | 2026-02-13 | 0.11 | 1.5913 |
| 6 | 2026-02-12 | -0.35 | 1.6107 |
| 7 | 2026-02-11 | -0.29 | 1.6087 |
| 8 | 2026-02-10 | -0.25 | 1.6121 |
| 9 | 2026-02-09 | -0.09 | 1.6105 |
| 10 | 2026-02-06 | 0.25 | 1.5861 |
| 11 | 2026-02-05 | 0.44 | 1.5940 |
| 12 | 2026-02-04 | -0.18 | 1.6029 |
| 13 | 2026-02-03 | -0.28 | 1.5905 |
| 14 | 2026-02-02 | 0.01 | 1.5729 |
| 15 | 2026-01-30 | 0.20 | 1.6058 |
| 16 | 2026-01-29 | -0.20 | 1.6213 |
| 17 | 2026-01-28 | -0.04 | 1.6096 |
| 18 | 2026-01-27 | -0.04 | 1.6057 |
| 19 | 2026-01-26 | 0.24 | 1.6061 |
| 20 | 2026-01-23 | -0.16 | 1.6046 |
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