| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.03 | 1.3536 |
| 2 | 2026-02-26 | -0.02 | 1.3423 |
| 3 | 2026-02-25 | -0.01 | 1.3422 |
| 4 | 2026-02-24 | -0.09 | 1.3312 |
| 5 | 2026-02-13 | 0.02 | 1.2948 |
| 6 | 2026-02-12 | 0.09 | 1.3168 |
| 7 | 2026-02-11 | 0.06 | 1.3192 |
| 8 | 2026-02-10 | -0.09 | 1.3092 |
| 9 | 2026-02-09 | -0.05 | 1.3117 |
| 10 | 2026-02-06 | 0.08 | 1.2990 |
| 11 | 2026-02-05 | 0.28 | 1.3014 |
| 12 | 2026-02-04 | -0.05 | 1.3166 |
| 13 | 2026-02-03 | 0.02 | 1.2948 |
| 14 | 2026-02-02 | -0.06 | 1.2758 |
| 15 | 2026-01-30 | 0.04 | 1.3285 |
| 16 | 2026-01-29 | -0.03 | 1.3594 |
| 17 | 2026-01-28 | 0.09 | 1.3378 |
| 18 | 2026-01-27 | -0.10 | 1.3093 |
| 19 | 2026-01-26 | 0.07 | 1.3161 |
| 20 | 2026-01-23 | 0.05 | 1.3034 |
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