| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.28 | 0.7050 |
| 2 | 2026-02-26 | 0.04 | 0.6927 |
| 3 | 2026-02-25 | 0.06 | 0.6956 |
| 4 | 2026-02-24 | -0.15 | 0.6890 |
| 5 | 2026-02-13 | 0.21 | 0.6786 |
| 6 | 2026-02-12 | 0.03 | 0.6998 |
| 7 | 2026-02-11 | 0.10 | 0.6913 |
| 8 | 2026-02-10 | 0.19 | 0.6977 |
| 9 | 2026-02-09 | -0.10 | 0.7087 |
| 10 | 2026-02-06 | -0.04 | 0.6843 |
| 11 | 2026-02-05 | 0.03 | 0.6798 |
| 12 | 2026-02-04 | 0.06 | 0.7176 |
| 13 | 2026-02-03 | -0.03 | 0.6952 |
| 14 | 2026-02-02 | 0.08 | 0.6575 |
| 15 | 2026-01-30 | -0.11 | 0.6637 |
| 16 | 2026-01-29 | 0.25 | 0.6783 |
| 17 | 2026-01-28 | 0.15 | 0.6850 |
| 18 | 2026-01-27 | 0.13 | 0.7011 |
| 19 | 2026-01-26 | 0.78 | 0.6946 |
| 20 | 2026-01-23 | 2.64 | 0.7015 |
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