| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.47 | 1.6266 |
| 2 | 2026-02-26 | -0.23 | 1.6258 |
| 3 | 2026-02-25 | -0.17 | 1.6247 |
| 4 | 2026-02-24 | -0.49 | 1.6139 |
| 5 | 2026-02-13 | 0.08 | 1.5908 |
| 6 | 2026-02-12 | -0.41 | 1.6096 |
| 7 | 2026-02-11 | -0.32 | 1.6031 |
| 8 | 2026-02-10 | -0.10 | 1.5996 |
| 9 | 2026-02-09 | -0.50 | 1.5980 |
| 10 | 2026-02-06 | -0.11 | 1.5728 |
| 11 | 2026-02-05 | -0.03 | 1.5795 |
| 12 | 2026-02-04 | -0.62 | 1.5899 |
| 13 | 2026-02-03 | -0.68 | 1.5707 |
| 14 | 2026-02-02 | -0.63 | 1.5448 |
| 15 | 2026-01-30 | 0.64 | 1.5889 |
| 16 | 2026-01-29 | -0.52 | 1.6154 |
| 17 | 2026-01-28 | -0.29 | 1.6066 |
| 18 | 2026-01-27 | -0.53 | 1.5984 |
| 19 | 2026-01-26 | -0.72 | 1.6036 |
| 20 | 2026-01-23 | -0.50 | 1.6030 |
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