| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.02 | 0.8902 |
| 2 | 2026-02-26 | 0.14 | 0.8858 |
| 3 | 2026-02-25 | 0.06 | 0.8925 |
| 4 | 2026-02-24 | -0.02 | 0.8852 |
| 5 | 2026-02-13 | 0.61 | 0.8846 |
| 6 | 2026-02-12 | 0.09 | 0.9002 |
| 7 | 2026-02-11 | -0.12 | 0.9031 |
| 8 | 2026-02-10 | 0.02 | 0.9068 |
| 9 | 2026-02-09 | 0.13 | 0.9018 |
| 10 | 2026-02-06 | -0.06 | 0.8965 |
| 11 | 2026-02-05 | 0.21 | 0.9031 |
| 12 | 2026-02-04 | 0.07 | 0.9004 |
| 13 | 2026-02-03 | -0.06 | 0.8905 |
| 14 | 2026-02-02 | 0.15 | 0.8727 |
| 15 | 2026-01-30 | 0.22 | 0.8920 |
| 16 | 2026-01-29 | 0.24 | 0.9058 |
| 17 | 2026-01-28 | 0.04 | 0.8926 |
| 18 | 2026-01-27 | -0.10 | 0.9109 |
| 19 | 2026-01-26 | 0.24 | 0.9208 |
| 20 | 2026-01-23 | 0.13 | 0.9288 |
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