| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.03 | 1.6855 |
| 2 | 2026-02-26 | 0.07 | 1.6978 |
| 3 | 2026-02-25 | 0.08 | 1.6737 |
| 4 | 2026-02-24 | 0.12 | 1.6590 |
| 5 | 2026-02-13 | 0.05 | 1.6541 |
| 6 | 2026-02-12 | -0.08 | 1.6533 |
| 7 | 2026-02-11 | 0.08 | 1.6157 |
| 8 | 2026-02-10 | 0.02 | 1.6356 |
| 9 | 2026-02-09 | -0.01 | 1.6282 |
| 10 | 2026-02-06 | 0.15 | 1.5747 |
| 11 | 2026-02-05 | 0.06 | 1.5900 |
| 12 | 2026-02-04 | 0.05 | 1.6072 |
| 13 | 2026-02-03 | -0.01 | 1.6422 |
| 14 | 2026-02-02 | 0.11 | 1.6163 |
| 15 | 2026-01-30 | 0.10 | 1.7093 |
| 16 | 2026-01-29 | 0.13 | 1.6918 |
| 17 | 2026-01-28 | -0.08 | 1.7654 |
| 18 | 2026-01-27 | 0.12 | 1.7419 |
| 19 | 2026-01-26 | 0.14 | 1.6956 |
| 20 | 2026-01-23 | 0.13 | 1.7358 |
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