| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.17 | 2.7163 |
| 2 | 2026-02-26 | 0.02 | 2.7264 |
| 3 | 2026-02-25 | 0.03 | 2.6883 |
| 4 | 2026-02-24 | 0.03 | 2.6652 |
| 5 | 2026-02-13 | -0.06 | 2.6755 |
| 6 | 2026-02-12 | 0.03 | 2.6812 |
| 7 | 2026-02-11 | 0.08 | 2.6188 |
| 8 | 2026-02-10 | 0.03 | 2.6593 |
| 9 | 2026-02-09 | 0.05 | 2.6287 |
| 10 | 2026-02-06 | 0.01 | 2.5377 |
| 11 | 2026-02-05 | 0.00 | 2.5660 |
| 12 | 2026-02-04 | -0.14 | 2.6036 |
| 13 | 2026-02-03 | 0.03 | 2.6622 |
| 14 | 2026-02-02 | -0.06 | 2.6245 |
| 15 | 2026-01-30 | -0.02 | 2.7656 |
| 16 | 2026-01-29 | 0.32 | 2.7252 |
| 17 | 2026-01-28 | -0.04 | 2.8412 |
| 18 | 2026-01-27 | 0.18 | 2.8188 |
| 19 | 2026-01-26 | 0.03 | 2.7383 |
| 20 | 2026-01-23 | 0.08 | 2.7839 |
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