| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.17 | 1.1780 |
| 2 | 2026-02-26 | 0.11 | 1.1817 |
| 3 | 2026-02-25 | 0.21 | 1.1795 |
| 4 | 2026-02-24 | -0.09 | 1.1661 |
| 5 | 2026-02-13 | -0.09 | 1.1560 |
| 6 | 2026-02-12 | 0.09 | 1.1659 |
| 7 | 2026-02-11 | 0.06 | 1.1583 |
| 8 | 2026-02-10 | 0.01 | 1.1609 |
| 9 | 2026-02-09 | -0.32 | 1.1597 |
| 10 | 2026-02-06 | 0.08 | 1.1331 |
| 11 | 2026-02-05 | -0.01 | 1.1321 |
| 12 | 2026-02-04 | -0.26 | 1.1490 |
| 13 | 2026-02-03 | 0.09 | 1.1490 |
| 14 | 2026-02-02 | -0.18 | 1.1270 |
| 15 | 2026-01-30 | 0.17 | 1.1550 |
| 16 | 2026-01-29 | -0.05 | 1.1446 |
| 17 | 2026-01-28 | -0.03 | 1.1573 |
| 18 | 2026-01-27 | -0.02 | 1.1662 |
| 19 | 2026-01-26 | -0.22 | 1.1646 |
| 20 | 2026-01-23 | -0.29 | 1.1764 |
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