| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.07 | 1.5931 |
| 2 | 2026-02-25 | -0.02 | 1.5903 |
| 3 | 2026-02-24 | 0.11 | 1.5863 |
| 4 | 2026-02-13 | 0.07 | 1.6338 |
| 5 | 2026-02-12 | -0.08 | 1.6543 |
| 6 | 2026-02-11 | 0.18 | 1.6310 |
| 7 | 2026-02-10 | 0.00 | 1.6420 |
| 8 | 2026-02-09 | 0.22 | 1.6265 |
| 9 | 2026-02-06 | -0.01 | 1.5772 |
| 10 | 2026-02-05 | 0.00 | 1.6000 |
| 11 | 2026-02-04 | -0.01 | 1.6241 |
| 12 | 2026-02-03 | -0.15 | 1.6544 |
| 13 | 2026-02-02 | 0.08 | 1.6147 |
| 14 | 2026-01-30 | -0.12 | 1.6680 |
| 15 | 2026-01-29 | 0.10 | 1.7172 |
| 16 | 2026-01-28 | 0.18 | 1.7000 |
| 17 | 2026-01-27 | 0.08 | 1.7217 |
| 18 | 2026-01-26 | -0.01 | 1.7171 |
| 19 | 2026-01-23 | 0.29 | 1.7509 |
| 20 | 2026-01-22 | 0.22 | 1.7152 |
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