| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.01 | 0.9381 |
| 2 | 2026-02-26 | -0.02 | 0.9232 |
| 3 | 2026-02-25 | 0.05 | 0.9255 |
| 4 | 2026-02-24 | 0.07 | 0.9214 |
| 5 | 2026-02-13 | -0.02 | 0.9452 |
| 6 | 2026-02-12 | 0.08 | 0.9592 |
| 7 | 2026-02-11 | -0.03 | 0.9473 |
| 8 | 2026-02-10 | 0.01 | 0.9529 |
| 9 | 2026-02-09 | 0.16 | 0.9465 |
| 10 | 2026-02-06 | -0.05 | 0.9185 |
| 11 | 2026-02-05 | 0.02 | 0.9318 |
| 12 | 2026-02-04 | 0.05 | 0.9455 |
| 13 | 2026-02-03 | -0.09 | 0.9609 |
| 14 | 2026-02-02 | -0.19 | 0.9388 |
| 15 | 2026-01-30 | 0.04 | 0.9666 |
| 16 | 2026-01-29 | 0.15 | 0.9955 |
| 17 | 2026-01-28 | 0.06 | 0.9854 |
| 18 | 2026-01-27 | 0.11 | 0.9999 |
| 19 | 2026-01-26 | 0.05 | 0.9975 |
| 20 | 2026-01-23 | 0.11 | 1.0209 |
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