| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.26 | 6.6639 |
| 2 | 2026-02-26 | 0.05 | 6.6866 |
| 3 | 2026-02-25 | -0.18 | 6.6989 |
| 4 | 2026-02-24 | 0.06 | 6.6591 |
| 5 | 2026-02-13 | 0.41 | 6.5938 |
| 6 | 2026-02-12 | 0.15 | 6.6763 |
| 7 | 2026-02-11 | 0.04 | 6.6675 |
| 8 | 2026-02-10 | -0.08 | 6.6812 |
| 9 | 2026-02-09 | 0.14 | 6.6634 |
| 10 | 2026-02-06 | -0.01 | 6.5576 |
| 11 | 2026-02-05 | 0.22 | 6.5924 |
| 12 | 2026-02-04 | 0.08 | 6.6287 |
| 13 | 2026-02-03 | -0.04 | 6.5757 |
| 14 | 2026-02-02 | 0.16 | 6.4996 |
| 15 | 2026-01-30 | 0.00 | 6.6408 |
| 16 | 2026-01-29 | 0.00 | 6.7069 |
| 17 | 2026-01-28 | -0.02 | 6.6573 |
| 18 | 2026-01-27 | 1.08 | 6.6372 |
| 19 | 2026-01-26 | 0.80 | 6.6386 |
| 20 | 2026-01-23 | 0.17 | 6.6327 |
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