| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.09 | 2.1850 |
| 2 | 2026-02-26 | -0.12 | 2.1877 |
| 3 | 2026-02-25 | -0.06 | 2.1652 |
| 4 | 2026-02-24 | -0.02 | 2.1505 |
| 5 | 2026-02-13 | 0.04 | 2.1731 |
| 6 | 2026-02-12 | -0.06 | 2.1802 |
| 7 | 2026-02-11 | -0.02 | 2.1375 |
| 8 | 2026-02-10 | 0.06 | 2.1647 |
| 9 | 2026-02-09 | 0.03 | 2.1453 |
| 10 | 2026-02-06 | 0.12 | 2.0825 |
| 11 | 2026-02-05 | -0.13 | 2.1017 |
| 12 | 2026-02-04 | 0.03 | 2.1234 |
| 13 | 2026-02-03 | -0.11 | 2.1694 |
| 14 | 2026-02-02 | 0.19 | 2.1380 |
| 15 | 2026-01-30 | 0.01 | 2.2367 |
| 16 | 2026-01-29 | 0.31 | 2.2240 |
| 17 | 2026-01-28 | -0.02 | 2.3064 |
| 18 | 2026-01-27 | 0.06 | 2.2936 |
| 19 | 2026-01-26 | 0.00 | 2.2520 |
| 20 | 2026-01-23 | -0.14 | 2.2882 |
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