| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.10 | 1.3577 |
| 2 | 2026-02-25 | 0.01 | 1.3538 |
| 3 | 2026-02-24 | 0.02 | 1.3447 |
| 4 | 2026-02-13 | 0.22 | 1.3022 |
| 5 | 2026-02-12 | 0.11 | 1.3275 |
| 6 | 2026-02-11 | 0.13 | 1.3223 |
| 7 | 2026-02-10 | 0.15 | 1.3130 |
| 8 | 2026-02-09 | 0.13 | 1.3123 |
| 9 | 2026-02-06 | 0.13 | 1.2933 |
| 10 | 2026-02-05 | 0.21 | 1.2963 |
| 11 | 2026-02-04 | 0.20 | 1.3144 |
| 12 | 2026-02-03 | 0.02 | 1.2938 |
| 13 | 2026-02-02 | -0.86 | 1.2689 |
| 14 | 2026-01-30 | 0.07 | 1.3261 |
| 15 | 2026-01-29 | 0.65 | 1.3532 |
| 16 | 2026-01-28 | 0.68 | 1.3389 |
| 17 | 2026-01-27 | 0.09 | 1.3088 |
| 18 | 2026-01-26 | 0.39 | 1.3179 |
| 19 | 2026-01-23 | 0.43 | 1.3064 |
| 20 | 2026-01-22 | 0.26 | 1.2996 |
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