| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.01 | 1.3718 |
| 2 | 2026-02-26 | -0.10 | 1.3603 |
| 3 | 2026-02-25 | -0.11 | 1.3605 |
| 4 | 2026-02-24 | 0.06 | 1.3492 |
| 5 | 2026-02-13 | -0.06 | 1.3128 |
| 6 | 2026-02-12 | 0.06 | 1.3352 |
| 7 | 2026-02-11 | -0.03 | 1.3374 |
| 8 | 2026-02-10 | 0.14 | 1.3272 |
| 9 | 2026-02-09 | -0.12 | 1.3296 |
| 10 | 2026-02-06 | 0.15 | 1.3170 |
| 11 | 2026-02-05 | 0.13 | 1.3193 |
| 12 | 2026-02-04 | 0.01 | 1.3338 |
| 13 | 2026-02-03 | -0.07 | 1.3119 |
| 14 | 2026-02-02 | -0.56 | 1.2923 |
| 15 | 2026-01-30 | 0.00 | 1.3450 |
| 16 | 2026-01-29 | -0.06 | 1.3758 |
| 17 | 2026-01-28 | 0.26 | 1.3545 |
| 18 | 2026-01-27 | -0.02 | 1.3263 |
| 19 | 2026-01-26 | 0.23 | 1.3339 |
| 20 | 2026-01-23 | -0.05 | 1.3216 |
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