| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.3234 |
| 2 | 2026-02-26 | -0.05 | 1.3226 |
| 3 | 2026-02-25 | -0.14 | 1.3239 |
| 4 | 2026-02-24 | -0.03 | 1.3114 |
| 5 | 2026-02-13 | -0.01 | 1.2961 |
| 6 | 2026-02-12 | 0.05 | 1.3143 |
| 7 | 2026-02-11 | -0.09 | 1.3082 |
| 8 | 2026-02-10 | -0.05 | 1.3097 |
| 9 | 2026-02-09 | 0.02 | 1.3088 |
| 10 | 2026-02-06 | -0.01 | 1.2851 |
| 11 | 2026-02-05 | -0.02 | 1.2903 |
| 12 | 2026-02-04 | 0.27 | 1.3055 |
| 13 | 2026-02-03 | 0.01 | 1.2979 |
| 14 | 2026-02-02 | -0.38 | 1.2738 |
| 15 | 2026-01-30 | -0.08 | 1.3081 |
| 16 | 2026-01-29 | 0.25 | 1.3237 |
| 17 | 2026-01-28 | 0.33 | 1.3197 |
| 18 | 2026-01-27 | -0.01 | 1.3151 |
| 19 | 2026-01-26 | -0.01 | 1.3141 |
| 20 | 2026-01-23 | -0.24 | 1.3162 |
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