| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.02 | 0.9238 |
| 2 | 2026-02-26 | 0.10 | 0.9111 |
| 3 | 2026-02-25 | 0.15 | 0.8957 |
| 4 | 2026-02-24 | 0.14 | 0.9047 |
| 5 | 2026-02-13 | 0.11 | 0.9130 |
| 6 | 2026-02-12 | 0.33 | 0.9170 |
| 7 | 2026-02-11 | 0.00 | 0.8810 |
| 8 | 2026-02-10 | 0.01 | 0.8919 |
| 9 | 2026-02-09 | 0.11 | 0.8800 |
| 10 | 2026-02-06 | 0.02 | 0.8458 |
| 11 | 2026-02-05 | -0.05 | 0.8584 |
| 12 | 2026-02-04 | 0.17 | 0.8705 |
| 13 | 2026-02-03 | 0.26 | 0.8987 |
| 14 | 2026-02-02 | 100.32 | 0.8796 |
| 15 | 2026-01-30 | 0.02 | 1.8627 |
| 16 | 2026-01-29 | -0.03 | 1.8215 |
| 17 | 2026-01-28 | 0.09 | 1.8963 |
| 18 | 2026-01-27 | 0.21 | 1.8901 |
| 19 | 2026-01-26 | 0.07 | 1.8297 |
| 20 | 2026-01-23 | 0.44 | 1.8539 |
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