| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.11 | 1.2137 |
| 2 | 2026-02-26 | -0.15 | 1.2108 |
| 3 | 2026-02-25 | 0.00 | 1.2050 |
| 4 | 2026-02-24 | 0.12 | 1.2035 |
| 5 | 2026-02-13 | 0.17 | 1.2099 |
| 6 | 2026-02-12 | 0.07 | 1.2092 |
| 7 | 2026-02-11 | 0.14 | 1.1933 |
| 8 | 2026-02-10 | 0.13 | 1.2074 |
| 9 | 2026-02-09 | 0.18 | 1.1948 |
| 10 | 2026-02-06 | 0.21 | 1.1755 |
| 11 | 2026-02-05 | 0.06 | 1.1693 |
| 12 | 2026-02-04 | 0.17 | 1.1880 |
| 13 | 2026-02-03 | 0.18 | 1.1968 |
| 14 | 2026-02-02 | 0.06 | 1.1643 |
| 15 | 2026-01-30 | -0.09 | 1.1911 |
| 16 | 2026-01-29 | 0.13 | 1.1965 |
| 17 | 2026-01-28 | 0.10 | 1.2098 |
| 18 | 2026-01-27 | 0.25 | 1.2349 |
| 19 | 2026-01-26 | 0.09 | 1.2299 |
| 20 | 2026-01-23 | -0.19 | 1.2624 |
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