| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.10 | 1.9060 |
| 2 | 2026-02-25 | 0.11 | 1.8750 |
| 3 | 2026-02-24 | 0.04 | 1.7863 |
| 4 | 2026-02-13 | 0.08 | 1.7806 |
| 5 | 2026-02-12 | -0.02 | 1.7613 |
| 6 | 2026-02-11 | 0.05 | 1.7592 |
| 7 | 2026-02-10 | 0.01 | 1.7758 |
| 8 | 2026-02-09 | 0.01 | 1.7728 |
| 9 | 2026-02-06 | 0.03 | 1.7334 |
| 10 | 2026-02-05 | -0.02 | 1.7474 |
| 11 | 2026-02-04 | -0.10 | 1.7528 |
| 12 | 2026-02-03 | -0.03 | 1.7626 |
| 13 | 2026-02-02 | -0.14 | 1.7064 |
| 14 | 2026-01-30 | -0.25 | 1.8075 |
| 15 | 2026-01-29 | 0.07 | 1.8077 |
| 16 | 2026-01-28 | 0.01 | 1.8919 |
| 17 | 2026-01-27 | 0.10 | 1.8761 |
| 18 | 2026-01-26 | 0.06 | 1.8119 |
| 19 | 2026-01-23 | -0.01 | 1.8811 |
| 20 | 2026-01-22 | 0.16 | 1.8501 |
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