| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.22 | 2.3020 |
| 2 | 2026-02-26 | 0.05 | 2.2150 |
| 3 | 2026-02-25 | 0.17 | 2.2312 |
| 4 | 2026-02-24 | 0.16 | 2.1037 |
| 5 | 2026-02-13 | -0.10 | 2.0661 |
| 6 | 2026-02-12 | 0.13 | 2.1252 |
| 7 | 2026-02-11 | -0.11 | 2.0894 |
| 8 | 2026-02-10 | 0.12 | 2.0385 |
| 9 | 2026-02-09 | -0.07 | 2.0235 |
| 10 | 2026-02-06 | -0.04 | 1.9587 |
| 11 | 2026-02-05 | 0.00 | 1.9280 |
| 12 | 2026-02-04 | -0.18 | 2.0157 |
| 13 | 2026-02-03 | 0.03 | 2.0114 |
| 14 | 2026-02-02 | -0.30 | 1.9238 |
| 15 | 2026-01-30 | -0.41 | 2.0283 |
| 16 | 2026-01-29 | -0.01 | 2.1503 |
| 17 | 2026-01-28 | 0.33 | 2.1320 |
| 18 | 2026-01-27 | -0.12 | 2.0876 |
| 19 | 2026-01-26 | 0.00 | 2.1181 |
| 20 | 2026-01-23 | 0.29 | 2.1068 |