| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.06 | 2.6605 |
| 2 | 2026-02-26 | 0.03 | 2.6703 |
| 3 | 2026-02-25 | -0.01 | 2.6333 |
| 4 | 2026-02-24 | 0.01 | 2.6107 |
| 5 | 2026-02-13 | -0.05 | 2.6204 |
| 6 | 2026-02-12 | 0.04 | 2.6259 |
| 7 | 2026-02-11 | 0.03 | 2.5653 |
| 8 | 2026-02-10 | 0.06 | 2.6045 |
| 9 | 2026-02-09 | 0.09 | 2.5748 |
| 10 | 2026-02-06 | -0.01 | 2.4863 |
| 11 | 2026-02-05 | -0.03 | 2.5137 |
| 12 | 2026-02-04 | -0.05 | 2.5503 |
| 13 | 2026-02-03 | 0.18 | 2.6073 |
| 14 | 2026-02-02 | 0.02 | 2.5706 |
| 15 | 2026-01-30 | -0.24 | 2.7076 |
| 16 | 2026-01-29 | 0.06 | 2.6683 |
| 17 | 2026-01-28 | 0.00 | 2.7811 |
| 18 | 2026-01-27 | 0.06 | 2.7593 |
| 19 | 2026-01-26 | 0.07 | 2.6811 |
| 20 | 2026-01-23 | 0.06 | 2.7253 |
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