| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.08 | 1.2370 |
| 2 | 2026-02-26 | 0.27 | 1.2397 |
| 3 | 2026-02-25 | -0.09 | 1.2251 |
| 4 | 2026-02-24 | 0.22 | 1.2143 |
| 5 | 2026-02-13 | 0.31 | 1.2072 |
| 6 | 2026-02-12 | 0.07 | 1.2062 |
| 7 | 2026-02-11 | 0.06 | 1.2033 |
| 8 | 2026-02-10 | -0.08 | 1.2130 |
| 9 | 2026-02-09 | 0.01 | 1.2159 |
| 10 | 2026-02-06 | 0.16 | 1.1961 |
| 11 | 2026-02-05 | 0.04 | 1.2145 |
| 12 | 2026-02-04 | -0.05 | 1.2256 |
| 13 | 2026-02-03 | -0.07 | 1.2259 |
| 14 | 2026-02-02 | -0.19 | 1.1803 |
| 15 | 2026-01-30 | 0.05 | 1.2034 |
| 16 | 2026-01-29 | 0.12 | 1.2275 |
| 17 | 2026-01-28 | -0.08 | 1.2450 |
| 18 | 2026-01-27 | -0.03 | 1.2714 |
| 19 | 2026-01-26 | 0.11 | 1.2556 |
| 20 | 2026-01-23 | 0.14 | 1.3202 |
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