| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.07 | 1.3239 |
| 2 | 2026-02-26 | -0.11 | 1.3234 |
| 3 | 2026-02-25 | -0.35 | 1.3247 |
| 4 | 2026-02-24 | 0.04 | 1.3095 |
| 5 | 2026-02-13 | 0.19 | 1.2946 |
| 6 | 2026-02-12 | -0.21 | 1.3128 |
| 7 | 2026-02-11 | -0.19 | 1.3065 |
| 8 | 2026-02-10 | -0.28 | 1.3076 |
| 9 | 2026-02-09 | -0.08 | 1.3051 |
| 10 | 2026-02-06 | -0.12 | 1.2815 |
| 11 | 2026-02-05 | 0.16 | 1.2850 |
| 12 | 2026-02-04 | -0.24 | 1.3001 |
| 13 | 2026-02-03 | -0.17 | 1.2922 |
| 14 | 2026-02-02 | -0.38 | 1.2658 |
| 15 | 2026-01-30 | -0.20 | 1.3026 |
| 16 | 2026-01-29 | 0.10 | 1.3177 |
| 17 | 2026-01-28 | 0.39 | 1.3159 |
| 18 | 2026-01-27 | -0.05 | 1.3106 |
| 19 | 2026-01-26 | 0.28 | 1.3093 |
| 20 | 2026-01-23 | 0.31 | 1.3099 |
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