| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.06 | 1.8070 |
| 2 | 2026-02-25 | -0.17 | 1.7751 |
| 3 | 2026-02-24 | 0.22 | 1.7821 |
| 4 | 2026-02-13 | 0.43 | 1.8201 |
| 5 | 2026-02-12 | 0.17 | 1.8369 |
| 6 | 2026-02-11 | 0.13 | 1.7986 |
| 7 | 2026-02-10 | -0.11 | 1.8060 |
| 8 | 2026-02-09 | 0.11 | 1.7841 |
| 9 | 2026-02-06 | 0.06 | 1.7249 |
| 10 | 2026-02-05 | 0.02 | 1.7426 |
| 11 | 2026-02-04 | 0.12 | 1.7718 |
| 12 | 2026-02-03 | 0.01 | 1.8359 |
| 13 | 2026-02-02 | -0.05 | 1.7889 |
| 14 | 2026-01-30 | -0.09 | 1.8406 |
| 15 | 2026-01-29 | -0.01 | 1.8641 |
| 16 | 2026-01-28 | 0.05 | 1.8560 |
| 17 | 2026-01-27 | -0.03 | 1.8625 |
| 18 | 2026-01-26 | 0.02 | 1.8556 |
| 19 | 2026-01-23 | 0.06 | 1.8639 |
| 20 | 2026-01-22 | -0.08 | 1.8535 |
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