| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.93 | 1.0477 |
| 2 | 2026-02-26 | -0.39 | 1.0421 |
| 3 | 2026-02-25 | -0.95 | 1.0520 |
| 4 | 2026-02-24 | -0.53 | 1.0506 |
| 5 | 2026-02-13 | -0.45 | 1.0206 |
| 6 | 2026-02-12 | -0.55 | 1.0397 |
| 7 | 2026-02-11 | -0.37 | 1.0358 |
| 8 | 2026-02-10 | -0.53 | 1.0284 |
| 9 | 2026-02-09 | -0.14 | 1.0234 |
| 10 | 2026-02-06 | -0.44 | 1.0185 |
| 11 | 2026-02-05 | -0.43 | 1.0194 |
| 12 | 2026-02-04 | 0.14 | 1.0176 |
| 13 | 2026-02-03 | -0.21 | 1.0031 |
| 14 | 2026-02-02 | -1.01 | 0.9991 |
| 15 | 2026-01-30 | -0.34 | 1.0225 |
| 16 | 2026-01-29 | -0.76 | 1.0389 |
| 17 | 2026-01-28 | -0.47 | 1.0278 |
| 18 | 2026-01-27 | -0.62 | 1.0062 |
| 19 | 2026-01-26 | -0.10 | 1.0020 |
| 20 | 2026-01-23 | -0.20 | 0.9900 |
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