| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.16 | 1.0166 |
| 2 | 2026-02-25 | -0.23 | 1.0063 |
| 3 | 2026-02-24 | -0.02 | 1.0002 |
| 4 | 2026-02-13 | 0.47 | 0.9804 |
| 5 | 2026-02-12 | -0.18 | 0.9938 |
| 6 | 2026-02-11 | -0.06 | 0.9866 |
| 7 | 2026-02-10 | -0.10 | 0.9850 |
| 8 | 2026-02-09 | -0.23 | 0.9903 |
| 9 | 2026-02-06 | -0.16 | 0.9846 |
| 10 | 2026-02-05 | -0.07 | 0.9807 |
| 11 | 2026-02-04 | -0.17 | 0.9927 |
| 12 | 2026-02-03 | -0.24 | 0.9783 |
| 13 | 2026-02-02 | -0.11 | 0.9721 |
| 14 | 2026-01-30 | -0.06 | 0.9846 |
| 15 | 2026-01-29 | -0.01 | 0.9881 |
| 16 | 2026-01-28 | -0.06 | 0.9896 |
| 17 | 2026-01-27 | 0.01 | 0.9919 |
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