| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.06 | 2.1697 |
| 2 | 2026-02-25 | -0.04 | 2.1618 |
| 3 | 2026-02-24 | 0.00 | 2.1279 |
| 4 | 2026-02-13 | 0.23 | 2.1042 |
| 5 | 2026-02-12 | 0.02 | 2.1356 |
| 6 | 2026-02-11 | -0.09 | 2.1109 |
| 7 | 2026-02-10 | 0.16 | 2.1056 |
| 8 | 2026-02-09 | 0.09 | 2.1070 |
| 9 | 2026-02-06 | -0.17 | 2.0655 |
| 10 | 2026-02-05 | -0.21 | 2.0654 |
| 11 | 2026-02-04 | -0.65 | 2.1046 |
| 12 | 2026-02-03 | -0.49 | 2.1014 |
| 13 | 2026-02-02 | -0.07 | 2.0384 |
| 14 | 2026-01-30 | -0.10 | 2.1222 |
| 15 | 2026-01-29 | 0.27 | 2.1591 |
| 16 | 2026-01-28 | 0.11 | 2.1797 |
| 17 | 2026-01-27 | 0.36 | 2.1663 |
| 18 | 2026-01-26 | 0.50 | 2.1563 |
| 19 | 2026-01-23 | 0.14 | 2.1769 |
| 20 | 2026-01-22 | -0.60 | 2.1257 |
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