| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.59 | 0.9902 |
| 2 | 2026-02-26 | -0.17 | 0.9937 |
| 3 | 2026-02-25 | -0.16 | 0.9976 |
| 4 | 2026-02-24 | 0.05 | 0.9925 |
| 5 | 2026-02-13 | 0.15 | 0.9835 |
| 6 | 2026-02-12 | -0.02 | 0.9962 |
| 7 | 2026-02-11 | -0.14 | 0.9954 |
| 8 | 2026-02-10 | -0.13 | 0.9973 |
| 9 | 2026-02-09 | 0.00 | 0.9970 |
| 10 | 2026-02-06 | -0.06 | 0.9826 |
| 11 | 2026-02-05 | -0.18 | 0.9878 |
| 12 | 2026-02-04 | -0.33 | 0.9913 |
| 13 | 2026-02-03 | -0.34 | 0.9823 |
| 14 | 2026-02-02 | 0.45 | 0.9706 |
| 15 | 2026-01-30 | 0.57 | 0.9933 |
| 16 | 2026-01-29 | 0.38 | 1.0012 |
| 17 | 2026-01-28 | 0.05 | 0.9925 |
| 18 | 2026-01-27 | 0.07 | 0.9893 |
| 19 | 2026-01-26 | 0.37 | 0.9893 |
| 20 | 2026-01-23 | -0.07 | 0.9887 |
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