| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.12 | 1.4878 |
| 2 | 2026-02-26 | -0.05 | 1.4918 |
| 3 | 2026-02-25 | -0.01 | 1.4881 |
| 4 | 2026-02-24 | 0.19 | 1.4832 |
| 5 | 2026-02-13 | 0.26 | 1.4782 |
| 6 | 2026-02-12 | 0.19 | 1.4832 |
| 7 | 2026-02-11 | 0.03 | 1.4756 |
| 8 | 2026-02-10 | 0.02 | 1.4917 |
| 9 | 2026-02-09 | 0.02 | 1.4827 |
| 10 | 2026-02-06 | -0.03 | 1.4665 |
| 11 | 2026-02-05 | -0.16 | 1.4593 |
| 12 | 2026-02-04 | 0.37 | 1.4815 |
| 13 | 2026-02-03 | 0.14 | 1.4700 |
| 14 | 2026-02-02 | -0.06 | 1.4308 |
| 15 | 2026-01-30 | -0.51 | 1.4615 |
| 16 | 2026-01-29 | -0.06 | 1.4649 |
| 17 | 2026-01-28 | -0.15 | 1.4912 |
| 18 | 2026-01-27 | 0.05 | 1.5112 |
| 19 | 2026-01-26 | -0.01 | 1.5052 |
| 20 | 2026-01-23 | -0.06 | 1.5609 |
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