| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.24 | 1.0044 |
| 2 | 2026-02-26 | 0.14 | 0.9986 |
| 3 | 2026-02-25 | -0.50 | 1.0271 |
| 4 | 2026-02-24 | -0.58 | 1.0320 |
| 5 | 2026-02-13 | -0.02 | 1.0632 |
| 6 | 2026-02-12 | -0.33 | 1.0766 |
| 7 | 2026-02-11 | -0.46 | 1.0950 |
| 8 | 2026-02-10 | -0.29 | 1.0861 |
| 9 | 2026-02-09 | 0.36 | 1.0821 |
| 10 | 2026-02-06 | 0.08 | 1.0701 |
| 11 | 2026-02-05 | -0.91 | 1.0909 |
| 12 | 2026-02-04 | 0.58 | 1.0797 |
| 13 | 2026-02-03 | 0.12 | 1.1077 |
| 14 | 2026-02-02 | -1.10 | 1.1264 |
| 15 | 2026-01-30 | -0.28 | 1.1592 |
| 16 | 2026-01-29 | -0.80 | 1.1885 |
| 17 | 2026-01-28 | -0.75 | 1.1950 |
| 18 | 2026-01-27 | -0.26 | 1.1710 |
| 19 | 2026-01-26 | -0.43 | 1.1640 |
| 20 | 2026-01-23 | -0.53 | 1.1783 |
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