| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.09 | 1.0439 |
| 2 | 2026-02-24 | 0.13 | 1.0347 |
| 3 | 2026-02-13 | -0.08 | 1.0278 |
| 4 | 2026-02-12 | -0.31 | 1.0372 |
| 5 | 2026-02-11 | -0.21 | 1.0282 |
| 6 | 2026-02-10 | 0.02 | 1.0338 |
| 7 | 2026-02-09 | 0.25 | 1.0304 |
| 8 | 2026-02-06 | 0.02 | 1.0048 |
| 9 | 2026-02-05 | -0.06 | 1.0046 |
| 10 | 2026-02-04 | -0.34 | 1.0195 |
| 11 | 2026-02-03 | -0.31 | 1.0182 |
| 12 | 2026-02-02 | 1.42 | 0.9988 |
| 13 | 2026-01-30 | 0.01 | 1.0239 |
| 14 | 2026-01-29 | -0.11 | 1.0141 |
| 15 | 2026-01-28 | -0.07 | 1.0247 |
| 16 | 2026-01-27 | -0.16 | 1.0317 |
| 17 | 2026-01-26 | -0.02 | 1.0282 |
| 18 | 2026-01-23 | -0.30 | 1.0411 |
| 19 | 2026-01-22 | -0.16 | 1.0327 |
| 20 | 2026-01-21 | -0.30 | 1.0251 |
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