| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.06 | 13.4731 |
| 2 | 2026-02-24 | 0.03 | 13.4789 |
| 3 | 2026-02-13 | 0.03 | 13.3944 |
| 4 | 2026-02-12 | 0.07 | 13.4219 |
| 5 | 2026-02-11 | 0.03 | 13.3664 |
| 6 | 2026-02-10 | -0.03 | 13.3670 |
| 7 | 2026-02-09 | 0.00 | 13.3843 |
| 8 | 2026-02-06 | -0.02 | 13.2733 |
| 9 | 2026-02-05 | -0.02 | 13.2176 |
| 10 | 2026-02-04 | -0.05 | 13.3065 |
| 11 | 2026-02-03 | 0.03 | 13.2755 |
| 12 | 2026-02-02 | 0.04 | 13.0219 |
| 13 | 2026-01-30 | 0.10 | 13.2886 |
| 14 | 2026-01-29 | 0.03 | 13.5054 |
| 15 | 2026-01-28 | 0.01 | 13.5370 |
| 16 | 2026-01-27 | -0.05 | 13.4294 |
| 17 | 2026-01-26 | 0.04 | 13.4280 |
| 18 | 2026-01-23 | 0.05 | 13.5433 |
| 19 | 2026-01-22 | 0.03 | 13.3759 |
| 20 | 2026-01-21 | -0.05 | 13.2803 |
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