| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.07 | 0.9633 |
| 2 | 2026-02-26 | -0.02 | 0.9792 |
| 3 | 2026-02-25 | -0.03 | 0.9703 |
| 4 | 2026-02-24 | -0.01 | 0.9601 |
| 5 | 2026-02-13 | 0.12 | 0.9489 |
| 6 | 2026-02-12 | 0.07 | 0.9593 |
| 7 | 2026-02-11 | 0.12 | 0.9469 |
| 8 | 2026-02-10 | 0.06 | 0.9644 |
| 9 | 2026-02-09 | 0.06 | 0.9604 |
| 10 | 2026-02-06 | -0.08 | 0.9267 |
| 11 | 2026-02-05 | 0.02 | 0.9358 |
| 12 | 2026-02-04 | -0.05 | 0.9545 |
| 13 | 2026-02-03 | 0.01 | 0.9679 |
| 14 | 2026-02-02 | 0.26 | 0.9615 |
| 15 | 2026-01-30 | -0.19 | 0.9869 |
| 16 | 2026-01-29 | 0.14 | 0.9656 |
| 17 | 2026-01-28 | -0.05 | 0.9855 |
| 18 | 2026-01-27 | 0.05 | 0.9875 |
| 19 | 2026-01-26 | 0.18 | 0.9762 |
| 20 | 2026-01-23 | 0.24 | 0.9856 |
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