| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.10 | 0.6987 |
| 2 | 2026-02-26 | -0.76 | 0.6993 |
| 3 | 2026-02-25 | -0.63 | 0.6984 |
| 4 | 2026-02-24 | 0.70 | 0.6961 |
| 5 | 2026-02-13 | -0.32 | 0.7113 |
| 6 | 2026-02-12 | -1.83 | 0.7202 |
| 7 | 2026-02-11 | -1.27 | 0.7060 |
| 8 | 2026-02-10 | -1.02 | 0.7072 |
| 9 | 2026-02-09 | -1.14 | 0.7020 |
| 10 | 2026-02-06 | 0.73 | 0.6840 |
| 11 | 2026-02-05 | -0.10 | 0.6907 |
| 12 | 2026-02-04 | 0.86 | 0.6970 |
| 13 | 2026-02-03 | 0.17 | 0.7138 |
| 14 | 2026-02-02 | -0.50 | 0.7166 |
| 15 | 2026-01-30 | -0.41 | 0.7390 |
| 16 | 2026-01-29 | -1.07 | 0.7450 |
| 17 | 2026-01-28 | -1.47 | 0.7531 |
| 18 | 2026-01-27 | -0.87 | 0.7495 |
| 19 | 2026-01-26 | -0.54 | 0.7430 |
| 20 | 2026-01-23 | -0.49 | 0.7497 |
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