| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.19 | 1.1887 |
| 2 | 2026-02-26 | -0.07 | 1.1788 |
| 3 | 2026-02-25 | -0.13 | 1.1825 |
| 4 | 2026-02-24 | 0.24 | 1.1762 |
| 5 | 2026-02-13 | 0.41 | 1.1583 |
| 6 | 2026-02-12 | 0.14 | 1.1724 |
| 7 | 2026-02-11 | 0.20 | 1.1746 |
| 8 | 2026-02-10 | 0.19 | 1.1638 |
| 9 | 2026-02-09 | 0.15 | 1.1652 |
| 10 | 2026-02-06 | 0.34 | 1.1600 |
| 11 | 2026-02-05 | 0.10 | 1.1608 |
| 12 | 2026-02-04 | 0.11 | 1.1677 |
| 13 | 2026-02-03 | 0.22 | 1.1355 |
| 14 | 2026-02-02 | 0.22 | 1.1225 |
| 15 | 2026-01-30 | 0.13 | 1.1635 |
| 16 | 2026-01-29 | 0.14 | 1.1674 |
| 17 | 2026-01-28 | -0.02 | 1.1612 |
| 18 | 2026-01-27 | 0.13 | 1.1425 |
| 19 | 2026-01-26 | 0.39 | 1.1545 |
| 20 | 2026-01-23 | 0.21 | 1.1446 |