| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.01 | 1.2461 |
| 2 | 2026-02-26 | -0.04 | 1.2365 |
| 3 | 2026-02-25 | -0.29 | 1.2356 |
| 4 | 2026-02-24 | -0.07 | 1.2309 |
| 5 | 2026-02-13 | 0.09 | 1.2009 |
| 6 | 2026-02-12 | -0.09 | 1.2241 |
| 7 | 2026-02-11 | -0.11 | 1.2274 |
| 8 | 2026-02-10 | -0.07 | 1.2199 |
| 9 | 2026-02-09 | -0.13 | 1.2206 |
| 10 | 2026-02-06 | -0.06 | 1.2147 |
| 11 | 2026-02-05 | 0.14 | 1.2183 |
| 12 | 2026-02-04 | 0.02 | 1.2237 |
| 13 | 2026-02-03 | 0.13 | 1.1994 |
| 14 | 2026-02-02 | -0.06 | 1.1937 |
| 15 | 2026-01-30 | -0.06 | 1.2328 |
| 16 | 2026-01-29 | 0.24 | 1.2331 |
| 17 | 2026-01-28 | 0.11 | 1.2187 |
| 18 | 2026-01-27 | 0.07 | 1.2042 |
| 19 | 2026-01-26 | -0.11 | 1.2133 |
| 20 | 2026-01-23 | 0.33 | 1.1990 |
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