| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.06 | 1.8672 |
| 2 | 2026-02-26 | -0.05 | 1.8920 |
| 3 | 2026-02-25 | 0.75 | 1.8919 |
| 4 | 2026-02-24 | 0.08 | 1.8945 |
| 5 | 2026-02-13 | 0.28 | 1.8249 |
| 6 | 2026-02-12 | 0.07 | 1.8766 |
| 7 | 2026-02-11 | -0.05 | 1.8399 |
| 8 | 2026-02-10 | -0.03 | 1.8316 |
| 9 | 2026-02-09 | 0.10 | 1.8202 |
| 10 | 2026-02-06 | 0.07 | 1.7568 |
| 11 | 2026-02-05 | 0.00 | 1.7790 |
| 12 | 2026-02-04 | 0.12 | 1.7969 |
| 13 | 2026-02-03 | 0.13 | 1.7587 |
| 14 | 2026-02-02 | -0.41 | 1.6588 |
| 15 | 2026-01-30 | -0.26 | 1.7094 |
| 16 | 2026-01-29 | 0.20 | 1.7135 |
| 17 | 2026-01-28 | 0.31 | 1.7297 |
| 18 | 2026-01-27 | 0.27 | 1.7443 |
| 19 | 2026-01-26 | 0.43 | 1.7505 |
| 20 | 2026-01-23 | 0.15 | 1.7503 |
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