| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-24 | 0.09 | 1.9632 |
| 2 | 2026-02-13 | 0.02 | 1.9507 |
| 3 | 2026-02-12 | -0.15 | 1.9579 |
| 4 | 2026-02-11 | 0.06 | 1.9268 |
| 5 | 2026-02-10 | -0.58 | 1.9504 |
| 6 | 2026-02-09 | -0.33 | 1.9415 |
| 7 | 2026-02-06 | 0.03 | 1.8885 |
| 8 | 2026-02-05 | -0.06 | 1.8992 |
| 9 | 2026-02-04 | 0.01 | 1.9188 |
| 10 | 2026-02-03 | -0.71 | 1.9518 |
| 11 | 2026-02-02 | -0.20 | 1.9189 |
| 12 | 2026-01-30 | 0.28 | 1.9934 |
| 13 | 2026-01-29 | -0.14 | 1.9948 |
| 14 | 2026-01-28 | 0.54 | 2.0540 |
| 15 | 2026-01-27 | 1.28 | 2.0518 |
| 16 | 2026-01-26 | 0.26 | 2.0188 |
| 17 | 2026-01-23 | -0.01 | 2.0612 |
| 18 | 2026-01-22 | -0.12 | 2.0545 |
| 19 | 2026-01-21 | 0.00 | 2.0500 |
| 20 | 2026-01-20 | -0.03 | 2.0016 |
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