| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.15 | 1.1317 |
| 2 | 2026-02-26 | -0.26 | 1.1049 |
| 3 | 2026-02-25 | 0.11 | 1.0928 |
| 4 | 2026-02-24 | 0.07 | 1.0952 |
| 5 | 2026-02-13 | 0.66 | 1.1196 |
| 6 | 2026-02-12 | 0.43 | 1.1371 |
| 7 | 2026-02-11 | 0.11 | 1.1128 |
| 8 | 2026-02-10 | 0.34 | 1.1152 |
| 9 | 2026-02-09 | 0.08 | 1.1031 |
| 10 | 2026-02-06 | 0.03 | 1.0607 |
| 11 | 2026-02-05 | 0.00 | 1.0760 |
| 12 | 2026-02-04 | -0.21 | 1.0863 |
| 13 | 2026-02-03 | -0.14 | 1.1136 |
| 14 | 2026-02-02 | 0.02 | 1.0728 |
| 15 | 2026-01-30 | 0.03 | 1.1007 |
| 16 | 2026-01-29 | 0.06 | 1.1243 |
| 17 | 2026-01-28 | 0.08 | 1.1151 |
| 18 | 2026-01-27 | 0.14 | 1.1204 |
| 19 | 2026-01-26 | -0.09 | 1.1230 |
| 20 | 2026-01-23 | 0.11 | 1.1318 |
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