| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.04 | 1.6173 |
| 2 | 2026-02-26 | 0.06 | 1.6170 |
| 3 | 2026-02-25 | -0.04 | 1.5987 |
| 4 | 2026-02-24 | -0.04 | 1.5727 |
| 5 | 2026-02-13 | 0.04 | 1.5974 |
| 6 | 2026-02-12 | -0.06 | 1.5980 |
| 7 | 2026-02-11 | -0.13 | 1.5740 |
| 8 | 2026-02-10 | -0.01 | 1.5871 |
| 9 | 2026-02-09 | 0.05 | 1.5832 |
| 10 | 2026-02-06 | 0.02 | 1.5407 |
| 11 | 2026-02-05 | 0.07 | 1.5469 |
| 12 | 2026-02-04 | -0.08 | 1.5743 |
| 13 | 2026-02-03 | 0.01 | 1.5888 |
| 14 | 2026-02-02 | 0.38 | 1.5372 |
| 15 | 2026-01-30 | -0.20 | 1.6122 |
| 16 | 2026-01-29 | 0.97 | 1.6163 |
| 17 | 2026-01-28 | 0.18 | 1.6560 |
| 18 | 2026-01-27 | 0.15 | 1.6615 |
| 19 | 2026-01-26 | 0.15 | 1.6135 |
| 20 | 2026-01-23 | 0.03 | 1.6575 |
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