| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.14 | 1.6062 |
| 2 | 2026-02-26 | 0.01 | 1.5889 |
| 3 | 2026-02-25 | 0.15 | 1.5646 |
| 4 | 2026-02-24 | 0.03 | 1.5255 |
| 5 | 2026-02-13 | 0.12 | 1.5281 |
| 6 | 2026-02-12 | 0.06 | 1.5441 |
| 7 | 2026-02-11 | 0.05 | 1.5472 |
| 8 | 2026-02-10 | 0.11 | 1.5663 |
| 9 | 2026-02-09 | 0.02 | 1.5937 |
| 10 | 2026-02-06 | 0.03 | 1.5536 |
| 11 | 2026-02-05 | -0.01 | 1.5792 |
| 12 | 2026-02-04 | -0.04 | 1.6147 |
| 13 | 2026-02-03 | 0.08 | 1.6447 |
| 14 | 2026-02-02 | 0.09 | 1.5736 |
| 15 | 2026-01-30 | -0.07 | 1.6071 |
| 16 | 2026-01-29 | -0.01 | 1.6282 |
| 17 | 2026-01-28 | 0.27 | 1.6525 |
| 18 | 2026-01-27 | 0.17 | 1.6871 |
| 19 | 2026-01-26 | 0.21 | 1.6754 |
| 20 | 2026-01-23 | 0.60 | 1.8082 |
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