| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.06 | 1.3188 |
| 2 | 2026-02-26 | -0.15 | 1.3180 |
| 3 | 2026-02-25 | -0.08 | 1.3191 |
| 4 | 2026-02-24 | -0.06 | 1.3068 |
| 5 | 2026-02-13 | -0.05 | 1.2916 |
| 6 | 2026-02-12 | -0.12 | 1.3096 |
| 7 | 2026-02-11 | -0.03 | 1.3034 |
| 8 | 2026-02-10 | -0.08 | 1.3051 |
| 9 | 2026-02-09 | -0.03 | 1.3034 |
| 10 | 2026-02-06 | 0.02 | 1.2797 |
| 11 | 2026-02-05 | 0.01 | 1.2849 |
| 12 | 2026-02-04 | -0.15 | 1.2999 |
| 13 | 2026-02-03 | -0.19 | 1.2925 |
| 14 | 2026-02-02 | -0.21 | 1.2687 |
| 15 | 2026-01-30 | 0.02 | 1.3028 |
| 16 | 2026-01-29 | 0.06 | 1.3182 |
| 17 | 2026-01-28 | -0.02 | 1.3143 |
| 18 | 2026-01-27 | -0.12 | 1.3096 |
| 19 | 2026-01-26 | 0.12 | 1.3084 |
| 20 | 2026-01-23 | -0.20 | 1.3106 |
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