| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.6202 |
| 2 | 2026-02-26 | 0.16 | 1.6084 |
| 3 | 2026-02-25 | 0.12 | 1.5901 |
| 4 | 2026-02-24 | 0.04 | 1.5764 |
| 5 | 2026-02-13 | 0.14 | 1.5578 |
| 6 | 2026-02-12 | 0.03 | 1.5676 |
| 7 | 2026-02-11 | 0.04 | 1.5574 |
| 8 | 2026-02-10 | 0.01 | 1.5599 |
| 9 | 2026-02-09 | 0.26 | 1.5610 |
| 10 | 2026-02-06 | -0.35 | 1.5313 |
| 11 | 2026-02-05 | -0.18 | 1.5258 |
| 12 | 2026-02-04 | -0.07 | 1.5431 |
| 13 | 2026-02-03 | 0.16 | 1.5456 |
| 14 | 2026-02-02 | 0.05 | 1.5113 |
| 15 | 2026-01-30 | -0.19 | 1.5549 |
| 16 | 2026-01-29 | 1.02 | 1.5532 |
| 17 | 2026-01-28 | -0.06 | 1.5720 |
| 18 | 2026-01-27 | -0.27 | 1.5793 |
| 19 | 2026-01-26 | -0.03 | 1.5755 |
| 20 | 2026-01-23 | 0.18 | 1.5932 |
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