| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.03 | 1.4034 |
| 2 | 2026-02-26 | 0.10 | 1.3916 |
| 3 | 2026-02-25 | -0.06 | 1.3918 |
| 4 | 2026-02-24 | 0.13 | 1.3802 |
| 5 | 2026-02-13 | 0.08 | 1.3429 |
| 6 | 2026-02-12 | 0.16 | 1.3658 |
| 7 | 2026-02-11 | 0.07 | 1.3681 |
| 8 | 2026-02-10 | 0.25 | 1.3576 |
| 9 | 2026-02-09 | 0.10 | 1.3597 |
| 10 | 2026-02-06 | 0.10 | 1.3466 |
| 11 | 2026-02-05 | -0.07 | 1.3489 |
| 12 | 2026-02-04 | 0.31 | 1.3638 |
| 13 | 2026-02-03 | 0.20 | 1.3413 |
| 14 | 2026-02-02 | -0.17 | 1.3212 |
| 15 | 2026-01-30 | 0.13 | 1.3752 |
| 16 | 2026-01-29 | -0.12 | 1.4067 |
| 17 | 2026-01-28 | 0.44 | 1.3849 |
| 18 | 2026-01-27 | -0.06 | 1.3558 |
| 19 | 2026-01-26 | 0.47 | 1.3636 |
| 20 | 2026-01-23 | 0.09 | 1.3508 |
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