| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.05 | 1.5407 |
| 2 | 2026-02-26 | -0.10 | 1.5386 |
| 3 | 2026-02-25 | 0.02 | 1.5257 |
| 4 | 2026-02-24 | 0.03 | 1.5176 |
| 5 | 2026-02-13 | -0.05 | 1.5227 |
| 6 | 2026-02-12 | -0.05 | 1.5337 |
| 7 | 2026-02-11 | 0.19 | 1.5072 |
| 8 | 2026-02-10 | 0.00 | 1.5240 |
| 9 | 2026-02-09 | -0.01 | 1.5081 |
| 10 | 2026-02-06 | 0.11 | 1.4714 |
| 11 | 2026-02-05 | 0.08 | 1.4818 |
| 12 | 2026-02-04 | 0.20 | 1.5030 |
| 13 | 2026-02-03 | 0.13 | 1.5210 |
| 14 | 2026-02-02 | 0.05 | 1.5002 |
| 15 | 2026-01-30 | 0.17 | 1.5603 |
| 16 | 2026-01-29 | 0.16 | 1.5585 |
| 17 | 2026-01-28 | 0.09 | 1.6066 |
| 18 | 2026-01-27 | 0.07 | 1.6068 |
| 19 | 2026-01-26 | 0.13 | 1.5830 |
| 20 | 2026-01-23 | 0.03 | 1.6045 |
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