| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.03 | 1.2824 |
| 2 | 2026-02-26 | 0.13 | 1.2754 |
| 3 | 2026-02-25 | -0.09 | 1.2851 |
| 4 | 2026-02-24 | 0.01 | 1.2729 |
| 5 | 2026-02-13 | 0.28 | 1.2605 |
| 6 | 2026-02-12 | -0.09 | 1.2842 |
| 7 | 2026-02-11 | -0.06 | 1.2888 |
| 8 | 2026-02-10 | -0.05 | 1.2787 |
| 9 | 2026-02-09 | 0.09 | 1.2779 |
| 10 | 2026-02-06 | 0.14 | 1.2702 |
| 11 | 2026-02-05 | 0.02 | 1.2728 |
| 12 | 2026-02-04 | 0.05 | 1.2813 |
| 13 | 2026-02-03 | 0.06 | 1.2643 |
| 14 | 2026-02-02 | -0.76 | 1.2445 |
| 15 | 2026-01-30 | 0.22 | 1.2891 |
| 16 | 2026-01-29 | 0.21 | 1.3252 |
| 17 | 2026-01-28 | 0.17 | 1.3068 |
| 18 | 2026-01-27 | 0.14 | 1.2822 |
| 19 | 2026-01-26 | 0.43 | 1.2935 |
| 20 | 2026-01-23 | -0.17 | 1.2712 |
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