| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.22 | 0.6464 |
| 2 | 2026-02-26 | -0.16 | 0.6440 |
| 3 | 2026-02-25 | -0.26 | 0.6457 |
| 4 | 2026-02-24 | -0.03 | 0.6462 |
| 5 | 2026-02-13 | 0.08 | 0.6525 |
| 6 | 2026-02-12 | -0.20 | 0.6573 |
| 7 | 2026-02-11 | -0.06 | 0.6584 |
| 8 | 2026-02-10 | -0.17 | 0.6591 |
| 9 | 2026-02-09 | 0.02 | 0.6559 |
| 10 | 2026-02-06 | 0.02 | 0.6489 |
| 11 | 2026-02-05 | 0.12 | 0.6552 |
| 12 | 2026-02-04 | 0.06 | 0.6526 |
| 13 | 2026-02-03 | -0.18 | 0.6492 |
| 14 | 2026-02-02 | -0.12 | 0.6448 |
| 15 | 2026-01-30 | 0.58 | 0.6522 |
| 16 | 2026-01-29 | 0.06 | 0.6616 |
| 17 | 2026-01-28 | 1.56 | 0.6469 |
| 18 | 2026-01-27 | 0.06 | 0.6516 |
| 19 | 2026-01-26 | 0.12 | 0.6552 |
| 20 | 2026-01-23 | 0.14 | 0.6571 |
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