| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.03 | 1.0823 |
| 2 | 2026-02-26 | -0.14 | 1.0835 |
| 3 | 2026-02-25 | -0.45 | 1.0809 |
| 4 | 2026-02-24 | 0.25 | 1.0653 |
| 5 | 2026-02-13 | 0.34 | 1.0574 |
| 6 | 2026-02-12 | -0.30 | 1.0682 |
| 7 | 2026-02-11 | 0.10 | 1.0579 |
| 8 | 2026-02-10 | -0.05 | 1.0655 |
| 9 | 2026-02-09 | -0.50 | 1.0673 |
| 10 | 2026-02-06 | -0.15 | 1.0406 |
| 11 | 2026-02-05 | 0.14 | 1.0445 |
| 12 | 2026-02-04 | -0.24 | 1.0605 |
| 13 | 2026-02-03 | -0.53 | 1.0616 |
| 14 | 2026-02-02 | 0.00 | 1.0330 |
| 15 | 2026-01-30 | -0.10 | 1.0621 |
| 16 | 2026-01-29 | -0.21 | 1.0622 |
| 17 | 2026-01-28 | -0.40 | 1.0723 |
| 18 | 2026-01-27 | -0.40 | 1.0783 |
| 19 | 2026-01-26 | 0.34 | 1.0724 |
| 20 | 2026-01-23 | -0.20 | 1.0902 |
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