| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.01 | 1.5309 |
| 2 | 2026-02-26 | 0.09 | 1.5287 |
| 3 | 2026-02-25 | 0.02 | 1.5157 |
| 4 | 2026-02-24 | 0.16 | 1.5076 |
| 5 | 2026-02-13 | 0.15 | 1.5127 |
| 6 | 2026-02-12 | -0.04 | 1.5236 |
| 7 | 2026-02-11 | 0.19 | 1.4971 |
| 8 | 2026-02-10 | 0.08 | 1.5138 |
| 9 | 2026-02-09 | -0.13 | 1.4979 |
| 10 | 2026-02-06 | 0.12 | 1.4613 |
| 11 | 2026-02-05 | 0.02 | 1.4717 |
| 12 | 2026-02-04 | 0.13 | 1.4931 |
| 13 | 2026-02-03 | 0.19 | 1.5111 |
| 14 | 2026-02-02 | 0.36 | 1.4906 |
| 15 | 2026-01-30 | -0.16 | 1.5505 |
| 16 | 2026-01-29 | 0.28 | 1.5487 |
| 17 | 2026-01-28 | -0.04 | 1.5967 |
| 18 | 2026-01-27 | 0.01 | 1.5969 |
| 19 | 2026-01-26 | 0.31 | 1.5731 |
| 20 | 2026-01-23 | 0.03 | 1.5946 |
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