| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.11 | 0.6097 |
| 2 | 2026-02-26 | -0.03 | 0.6042 |
| 3 | 2026-02-25 | -0.03 | 0.6082 |
| 4 | 2026-02-24 | 0.08 | 0.6025 |
| 5 | 2026-02-13 | -0.02 | 0.5991 |
| 6 | 2026-02-12 | 0.07 | 0.6046 |
| 7 | 2026-02-11 | 0.25 | 0.6095 |
| 8 | 2026-02-10 | -0.10 | 0.6126 |
| 9 | 2026-02-09 | -0.16 | 0.6120 |
| 10 | 2026-02-06 | 0.10 | 0.6074 |
| 11 | 2026-02-05 | 0.26 | 0.6114 |
| 12 | 2026-02-04 | -0.15 | 0.6109 |
| 13 | 2026-02-03 | 0.05 | 0.6057 |
| 14 | 2026-02-02 | 0.49 | 0.5951 |
| 15 | 2026-01-30 | 0.53 | 0.6068 |
| 16 | 2026-01-29 | 0.26 | 0.6164 |
| 17 | 2026-01-28 | -0.05 | 0.6123 |
| 18 | 2026-01-27 | -0.27 | 0.6267 |
| 19 | 2026-01-26 | 0.47 | 0.6320 |
| 20 | 2026-01-23 | 0.11 | 0.6323 |
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