| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.10 | 2.4036 |
| 2 | 2026-02-26 | 0.12 | 2.4042 |
| 3 | 2026-02-25 | -0.08 | 2.4269 |
| 4 | 2026-02-24 | 0.11 | 2.4244 |
| 5 | 2026-02-13 | 0.06 | 2.4336 |
| 6 | 2026-02-12 | 0.04 | 2.4570 |
| 7 | 2026-02-11 | 0.04 | 2.4850 |
| 8 | 2026-02-10 | 0.02 | 2.4885 |
| 9 | 2026-02-09 | -0.07 | 2.4918 |
| 10 | 2026-02-06 | -0.05 | 2.4682 |
| 11 | 2026-02-05 | 0.02 | 2.4815 |
| 12 | 2026-02-04 | 0.00 | 2.4619 |
| 13 | 2026-02-03 | 0.10 | 2.4266 |
| 14 | 2026-02-02 | 0.08 | 2.4341 |
| 15 | 2026-01-30 | -0.30 | 2.4534 |
| 16 | 2026-01-29 | -0.04 | 2.4799 |
| 17 | 2026-01-28 | 0.37 | 2.4310 |
| 18 | 2026-01-27 | 0.31 | 2.4394 |
| 19 | 2026-01-26 | 0.04 | 2.4431 |
| 20 | 2026-01-23 | 0.21 | 2.4298 |
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