| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.35 | 0.5361 |
| 2 | 2026-02-26 | 0.02 | 0.5369 |
| 3 | 2026-02-25 | 0.04 | 0.5428 |
| 4 | 2026-02-24 | 0.30 | 0.5404 |
| 5 | 2026-02-13 | 0.17 | 0.5451 |
| 6 | 2026-02-12 | 0.09 | 0.5465 |
| 7 | 2026-02-11 | 0.05 | 0.5537 |
| 8 | 2026-02-10 | 0.11 | 0.5534 |
| 9 | 2026-02-09 | -0.02 | 0.5601 |
| 10 | 2026-02-06 | 0.13 | 0.5593 |
| 11 | 2026-02-05 | 0.16 | 0.5681 |
| 12 | 2026-02-04 | -0.11 | 0.5626 |
| 13 | 2026-02-03 | 0.00 | 0.5520 |
| 14 | 2026-02-02 | 0.09 | 0.5475 |
| 15 | 2026-01-30 | 0.20 | 0.5429 |
| 16 | 2026-01-29 | 1.16 | 0.5615 |
| 17 | 2026-01-28 | 0.08 | 0.5276 |
| 18 | 2026-01-27 | 0.23 | 0.5278 |
| 19 | 2026-01-26 | 0.21 | 0.5339 |
| 20 | 2026-01-23 | -0.02 | 0.5381 |
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