| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.06 | 1.2593 |
| 2 | 2026-02-26 | 0.18 | 1.2488 |
| 3 | 2026-02-25 | 0.27 | 1.2447 |
| 4 | 2026-02-24 | 0.28 | 1.2236 |
| 5 | 2026-02-13 | 0.11 | 1.1837 |
| 6 | 2026-02-12 | -0.05 | 1.2076 |
| 7 | 2026-02-11 | 0.03 | 1.2066 |
| 8 | 2026-02-10 | 0.24 | 1.1792 |
| 9 | 2026-02-09 | 0.21 | 1.1815 |
| 10 | 2026-02-06 | 0.08 | 1.1671 |
| 11 | 2026-02-05 | 0.10 | 1.1389 |
| 12 | 2026-02-04 | 0.17 | 1.1610 |
| 13 | 2026-02-03 | 0.14 | 1.1594 |
| 14 | 2026-02-02 | 0.17 | 1.1181 |
| 15 | 2026-01-30 | 0.08 | 1.1960 |
| 16 | 2026-01-29 | 0.65 | 1.2071 |
| 17 | 2026-01-28 | 0.40 | 1.2151 |
| 18 | 2026-01-27 | 0.11 | 1.1897 |
| 19 | 2026-01-26 | 0.02 | 1.2028 |
| 20 | 2026-01-23 | 0.22 | 1.2084 |
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