| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.04 | 1.2055 |
| 2 | 2026-02-25 | -0.05 | 1.2036 |
| 3 | 2026-02-24 | 0.23 | 1.1972 |
| 4 | 2026-02-13 | 0.16 | 1.1661 |
| 5 | 2026-02-12 | 0.11 | 1.1897 |
| 6 | 2026-02-11 | 0.03 | 1.1826 |
| 7 | 2026-02-10 | 0.05 | 1.1754 |
| 8 | 2026-02-09 | 0.03 | 1.1716 |
| 9 | 2026-02-06 | 0.04 | 1.1575 |
| 10 | 2026-02-05 | 0.12 | 1.1576 |
| 11 | 2026-02-04 | 0.10 | 1.1658 |
| 12 | 2026-02-03 | 0.13 | 1.1435 |
| 13 | 2026-02-02 | -0.15 | 1.1277 |
| 14 | 2026-01-30 | 0.09 | 1.1670 |
| 15 | 2026-01-29 | 0.03 | 1.1837 |
| 16 | 2026-01-28 | 0.36 | 1.1658 |
| 17 | 2026-01-27 | 0.01 | 1.1479 |
| 18 | 2026-01-26 | 0.33 | 1.1572 |
| 19 | 2026-01-23 | 0.27 | 1.1439 |
| 20 | 2026-01-22 | 0.17 | 1.1431 |
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