| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.03 | 1.3436 |
| 2 | 2026-02-26 | -0.13 | 1.3428 |
| 3 | 2026-02-25 | -0.07 | 1.3440 |
| 4 | 2026-02-24 | -0.11 | 1.3314 |
| 5 | 2026-02-13 | -0.07 | 1.3159 |
| 6 | 2026-02-12 | -0.04 | 1.3345 |
| 7 | 2026-02-11 | 0.05 | 1.3283 |
| 8 | 2026-02-10 | 0.01 | 1.3299 |
| 9 | 2026-02-09 | 0.14 | 1.3282 |
| 10 | 2026-02-06 | 0.06 | 1.3042 |
| 11 | 2026-02-05 | 0.11 | 1.3096 |
| 12 | 2026-02-04 | 0.01 | 1.3249 |
| 13 | 2026-02-03 | -0.10 | 1.3173 |
| 14 | 2026-02-02 | -0.54 | 1.2930 |
| 15 | 2026-01-30 | -0.13 | 1.3277 |
| 16 | 2026-01-29 | 0.27 | 1.3434 |
| 17 | 2026-01-28 | -0.04 | 1.3395 |
| 18 | 2026-01-27 | -0.13 | 1.3347 |
| 19 | 2026-01-26 | -0.12 | 1.3336 |
| 20 | 2026-01-23 | -0.28 | 1.3357 |
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