| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.10 | 1.5286 |
| 2 | 2026-02-26 | 0.01 | 1.5249 |
| 3 | 2026-02-25 | -0.13 | 1.5179 |
| 4 | 2026-02-24 | -0.02 | 1.5173 |
| 5 | 2026-02-13 | -0.04 | 1.4826 |
| 6 | 2026-02-12 | -0.07 | 1.5051 |
| 7 | 2026-02-11 | -0.01 | 1.4971 |
| 8 | 2026-02-10 | -0.04 | 1.4986 |
| 9 | 2026-02-09 | -0.09 | 1.4943 |
| 10 | 2026-02-06 | -0.01 | 1.4761 |
| 11 | 2026-02-05 | -0.08 | 1.4802 |
| 12 | 2026-02-04 | -0.06 | 1.4949 |
| 13 | 2026-02-03 | -0.25 | 1.4827 |
| 14 | 2026-02-02 | -0.34 | 1.4650 |
| 15 | 2026-01-30 | -0.01 | 1.5021 |
| 16 | 2026-01-29 | 0.09 | 1.5106 |
| 17 | 2026-01-28 | 0.00 | 1.5150 |
| 18 | 2026-01-27 | 0.15 | 1.4998 |
| 19 | 2026-01-26 | 0.19 | 1.5062 |
| 20 | 2026-01-23 | 0.15 | 1.5028 |
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