| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.19 | 1.0169 |
| 2 | 2026-02-24 | -0.07 | 1.0077 |
| 3 | 2026-02-13 | -0.12 | 1.0012 |
| 4 | 2026-02-12 | -0.11 | 1.0141 |
| 5 | 2026-02-11 | -0.14 | 1.0154 |
| 6 | 2026-02-10 | -0.14 | 1.0164 |
| 7 | 2026-02-09 | 0.06 | 1.0184 |
| 8 | 2026-02-06 | 0.33 | 1.0047 |
| 9 | 2026-02-05 | 0.04 | 1.0106 |
| 10 | 2026-02-04 | -0.05 | 1.0135 |
| 11 | 2026-02-03 | -0.13 | 1.0003 |
| 12 | 2026-02-02 | 0.55 | 0.9866 |
| 13 | 2026-01-30 | 0.14 | 1.0106 |
| 14 | 2026-01-29 | -0.27 | 1.0208 |
| 15 | 2026-01-28 | -0.07 | 1.0047 |
| 16 | 2026-01-27 | -0.21 | 1.0021 |
| 17 | 2026-01-26 | 0.07 | 0.9993 |
| 18 | 2026-01-23 | -0.01 | 0.9981 |
| 19 | 2026-01-22 | -0.08 | 1.0048 |
| 20 | 2026-01-21 | 0.20 | 1.0050 |
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