| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.04 | 1.3616 |
| 2 | 2026-02-26 | -0.02 | 1.3553 |
| 3 | 2026-02-25 | -0.18 | 1.3515 |
| 4 | 2026-02-24 | 0.04 | 1.3424 |
| 5 | 2026-02-13 | 0.14 | 1.3002 |
| 6 | 2026-02-12 | -0.10 | 1.3253 |
| 7 | 2026-02-11 | -0.02 | 1.3202 |
| 8 | 2026-02-10 | 0.01 | 1.3109 |
| 9 | 2026-02-09 | -0.02 | 1.3103 |
| 10 | 2026-02-06 | 0.12 | 1.2914 |
| 11 | 2026-02-05 | 0.12 | 1.2944 |
| 12 | 2026-02-04 | 0.14 | 1.3122 |
| 13 | 2026-02-03 | 0.10 | 1.2917 |
| 14 | 2026-02-02 | 0.32 | 1.2669 |
| 15 | 2026-01-30 | 0.02 | 1.3238 |
| 16 | 2026-01-29 | 0.24 | 1.3507 |
| 17 | 2026-01-28 | 0.19 | 1.3364 |
| 18 | 2026-01-27 | 0.08 | 1.3060 |
| 19 | 2026-01-26 | 0.29 | 1.3152 |
| 20 | 2026-01-23 | 0.26 | 1.3036 |
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