| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.11 | 1.2856 |
| 2 | 2026-02-26 | 0.02 | 1.2848 |
| 3 | 2026-02-25 | 0.00 | 1.2860 |
| 4 | 2026-02-24 | -0.14 | 1.2738 |
| 5 | 2026-02-13 | 0.02 | 1.2588 |
| 6 | 2026-02-12 | -0.05 | 1.2766 |
| 7 | 2026-02-11 | 0.03 | 1.2706 |
| 8 | 2026-02-10 | -0.02 | 1.2722 |
| 9 | 2026-02-09 | -0.09 | 1.2712 |
| 10 | 2026-02-06 | 0.08 | 1.2480 |
| 11 | 2026-02-05 | 0.08 | 1.2530 |
| 12 | 2026-02-04 | -0.07 | 1.2679 |
| 13 | 2026-02-03 | -0.12 | 1.2605 |
| 14 | 2026-02-02 | -0.15 | 1.2369 |
| 15 | 2026-01-30 | 0.05 | 1.2704 |
| 16 | 2026-01-29 | 0.11 | 1.2856 |
| 17 | 2026-01-28 | 0.09 | 1.2818 |
| 18 | 2026-01-27 | -0.02 | 1.2773 |
| 19 | 2026-01-26 | -0.10 | 1.2763 |
| 20 | 2026-01-23 | -0.03 | 1.2784 |
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