| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.02 | 1.9813 |
| 2 | 2026-02-26 | -0.07 | 1.9753 |
| 3 | 2026-02-25 | -0.15 | 1.9530 |
| 4 | 2026-02-24 | -0.10 | 1.9400 |
| 5 | 2026-02-13 | 0.05 | 1.9490 |
| 6 | 2026-02-12 | -0.08 | 1.9615 |
| 7 | 2026-02-11 | 0.10 | 1.9271 |
| 8 | 2026-02-10 | -0.22 | 1.9473 |
| 9 | 2026-02-09 | -0.06 | 1.9282 |
| 10 | 2026-02-06 | 0.13 | 1.8825 |
| 11 | 2026-02-05 | 0.02 | 1.8986 |
| 12 | 2026-02-04 | -0.04 | 1.9208 |
| 13 | 2026-02-03 | -0.19 | 1.9508 |
| 14 | 2026-02-02 | 0.17 | 1.9177 |
| 15 | 2026-01-30 | -0.15 | 1.9929 |
| 16 | 2026-01-29 | 0.38 | 1.9804 |
| 17 | 2026-01-28 | 0.02 | 2.0436 |
| 18 | 2026-01-27 | -0.10 | 2.0360 |
| 19 | 2026-01-26 | 0.47 | 2.0135 |
| 20 | 2026-01-23 | 0.16 | 2.0398 |
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