| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.04 | 1.5276 |
| 2 | 2026-02-26 | -0.38 | 1.5368 |
| 3 | 2026-02-25 | -0.10 | 1.5326 |
| 4 | 2026-02-24 | -0.35 | 1.5143 |
| 5 | 2026-02-13 | 0.11 | 1.5024 |
| 6 | 2026-02-12 | 0.24 | 1.5143 |
| 7 | 2026-02-11 | -0.16 | 1.5114 |
| 8 | 2026-02-10 | -0.19 | 1.5209 |
| 9 | 2026-02-09 | -0.07 | 1.5210 |
| 10 | 2026-02-06 | -0.20 | 1.4970 |
| 11 | 2026-02-05 | -0.11 | 1.4976 |
| 12 | 2026-02-04 | -0.37 | 1.5086 |
| 13 | 2026-02-03 | -0.28 | 1.5082 |
| 14 | 2026-02-02 | -0.61 | 1.4861 |
| 15 | 2026-01-30 | 0.07 | 1.5160 |
| 16 | 2026-01-29 | 0.52 | 1.5281 |
| 17 | 2026-01-28 | 0.44 | 1.5412 |
| 18 | 2026-01-27 | 0.33 | 1.5519 |
| 19 | 2026-01-26 | 1.16 | 1.5441 |
| 20 | 2026-01-23 | 0.00 | 1.5630 |
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