| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.24 | 0.7137 |
| 2 | 2026-02-26 | -0.07 | 0.7025 |
| 3 | 2026-02-25 | -0.09 | 0.7026 |
| 4 | 2026-02-24 | 0.12 | 0.6932 |
| 5 | 2026-02-13 | 0.23 | 0.6884 |
| 6 | 2026-02-12 | 0.03 | 0.6948 |
| 7 | 2026-02-11 | 0.01 | 0.7039 |
| 8 | 2026-02-10 | 0.20 | 0.7006 |
| 9 | 2026-02-09 | 0.03 | 0.7038 |
| 10 | 2026-02-06 | 0.06 | 0.7006 |
| 11 | 2026-02-05 | 0.14 | 0.7000 |
| 12 | 2026-02-04 | -0.09 | 0.7026 |
| 13 | 2026-02-03 | 0.13 | 0.6951 |
| 14 | 2026-02-02 | 0.23 | 0.6884 |
| 15 | 2026-01-30 | 0.20 | 0.7156 |
| 16 | 2026-01-29 | 0.18 | 0.7137 |
| 17 | 2026-01-28 | 0.08 | 0.7064 |
| 18 | 2026-01-27 | 0.33 | 0.7007 |
| 19 | 2026-01-26 | -0.06 | 0.7144 |
| 20 | 2026-01-23 | 0.00 | 0.7020 |
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