| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.14 | 1.0865 |
| 2 | 2026-02-26 | 0.11 | 1.0808 |
| 3 | 2026-02-25 | 0.25 | 1.0823 |
| 4 | 2026-02-24 | 0.18 | 1.0820 |
| 5 | 2026-02-13 | 0.21 | 1.0708 |
| 6 | 2026-02-12 | 0.06 | 1.0824 |
| 7 | 2026-02-11 | 0.04 | 1.0886 |
| 8 | 2026-02-10 | 0.15 | 1.0874 |
| 9 | 2026-02-09 | 0.06 | 1.0864 |
| 10 | 2026-02-06 | 0.25 | 1.0803 |
| 11 | 2026-02-05 | 0.00 | 1.0830 |
| 12 | 2026-02-04 | 0.00 | 1.0800 |
| 13 | 2026-02-03 | 0.03 | 1.0637 |
| 14 | 2026-02-02 | 0.24 | 1.0605 |
| 15 | 2026-01-30 | 0.26 | 1.0762 |
| 16 | 2026-01-29 | -0.19 | 1.0841 |
| 17 | 2026-01-28 | -0.06 | 1.0656 |
| 18 | 2026-01-27 | 0.15 | 1.0594 |
| 19 | 2026-01-26 | -0.05 | 1.0665 |
| 20 | 2026-01-23 | 0.07 | 1.0613 |
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