| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.12 | 1.3576 |
| 2 | 2026-02-26 | -0.35 | 1.3467 |
| 3 | 2026-02-25 | -0.29 | 1.3469 |
| 4 | 2026-02-24 | 0.07 | 1.3351 |
| 5 | 2026-02-13 | 0.60 | 1.2982 |
| 6 | 2026-02-12 | 0.05 | 1.3203 |
| 7 | 2026-02-11 | 0.02 | 1.3227 |
| 8 | 2026-02-10 | 0.71 | 1.3117 |
| 9 | 2026-02-09 | -0.24 | 1.3142 |
| 10 | 2026-02-06 | 0.09 | 1.3018 |
| 11 | 2026-02-05 | 0.04 | 1.3035 |
| 12 | 2026-02-04 | 0.33 | 1.3197 |
| 13 | 2026-02-03 | 0.12 | 1.2974 |
| 14 | 2026-02-02 | -0.18 | 1.2783 |
| 15 | 2026-01-30 | 0.11 | 1.3305 |
| 16 | 2026-01-29 | -0.02 | 1.3643 |
| 17 | 2026-01-28 | 0.31 | 1.3419 |
| 18 | 2026-01-27 | -0.01 | 1.3121 |
| 19 | 2026-01-26 | 0.05 | 1.3193 |
| 20 | 2026-01-23 | -0.17 | 1.3062 |
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