| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.06 | 1.3748 |
| 2 | 2026-02-24 | 0.05 | 1.3633 |
| 3 | 2026-02-13 | 0.07 | 1.3261 |
| 4 | 2026-02-12 | 0.01 | 1.3489 |
| 5 | 2026-02-11 | -0.01 | 1.3512 |
| 6 | 2026-02-10 | 0.16 | 1.3408 |
| 7 | 2026-02-09 | 0.09 | 1.3428 |
| 8 | 2026-02-06 | -0.14 | 1.3299 |
| 9 | 2026-02-05 | 0.14 | 1.3322 |
| 10 | 2026-02-04 | 0.07 | 1.3470 |
| 11 | 2026-02-03 | 0.33 | 1.3246 |
| 12 | 2026-02-02 | -0.51 | 1.3047 |
| 13 | 2026-01-30 | 0.13 | 1.3583 |
| 14 | 2026-01-29 | 0.31 | 1.3897 |
| 15 | 2026-01-28 | 0.29 | 1.3680 |
| 16 | 2026-01-27 | 0.07 | 1.3391 |
| 17 | 2026-01-26 | 0.31 | 1.3468 |
| 18 | 2026-01-23 | 0.07 | 1.3341 |
| 19 | 2026-01-22 | 0.27 | 1.3284 |
| 20 | 2026-01-21 | 0.24 | 1.3159 |
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