| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.24 | 5.4392 |
| 2 | 2026-02-26 | -0.02 | 5.4580 |
| 3 | 2026-02-25 | -0.15 | 5.4684 |
| 4 | 2026-02-24 | -0.13 | 5.4353 |
| 5 | 2026-02-13 | 0.13 | 5.3809 |
| 6 | 2026-02-12 | -0.10 | 5.4493 |
| 7 | 2026-02-11 | 0.00 | 5.4420 |
| 8 | 2026-02-10 | 0.02 | 5.4540 |
| 9 | 2026-02-09 | -0.02 | 5.4463 |
| 10 | 2026-02-06 | 0.17 | 5.3590 |
| 11 | 2026-02-05 | 0.04 | 5.3877 |
| 12 | 2026-02-04 | 0.03 | 5.4195 |
| 13 | 2026-02-03 | -0.16 | 5.3754 |
| 14 | 2026-02-02 | 0.00 | 5.3130 |
| 15 | 2026-01-30 | 0.23 | 5.4297 |
| 16 | 2026-01-29 | -0.06 | 5.4842 |
| 17 | 2026-01-28 | 0.24 | 5.4428 |
| 18 | 2026-01-27 | -0.28 | 5.4284 |
| 19 | 2026-01-26 | -0.03 | 5.4296 |
| 20 | 2026-01-23 | -0.13 | 5.4239 |
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