| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.13 | 2.0963 |
| 2 | 2026-02-26 | -0.13 | 2.1478 |
| 3 | 2026-02-25 | 0.08 | 2.1232 |
| 4 | 2026-02-24 | 0.02 | 2.0316 |
| 5 | 2026-02-13 | 0.01 | 2.0167 |
| 6 | 2026-02-12 | -0.04 | 1.9988 |
| 7 | 2026-02-11 | 0.02 | 1.9887 |
| 8 | 2026-02-10 | -0.08 | 2.0087 |
| 9 | 2026-02-09 | 0.06 | 2.0107 |
| 10 | 2026-02-06 | 0.16 | 1.9639 |
| 11 | 2026-02-05 | 0.30 | 1.9760 |
| 12 | 2026-02-04 | -0.01 | 1.9791 |
| 13 | 2026-02-03 | -0.10 | 1.9870 |
| 14 | 2026-02-02 | 0.04 | 1.9232 |
| 15 | 2026-01-30 | 0.05 | 2.0269 |
| 16 | 2026-01-29 | 0.22 | 2.0275 |
| 17 | 2026-01-28 | -0.06 | 2.1252 |
| 18 | 2026-01-27 | -0.08 | 2.0986 |
| 19 | 2026-01-26 | 0.19 | 2.0511 |
| 20 | 2026-01-23 | 0.24 | 2.1379 |
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