| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.05 | 1.3767 |
| 2 | 2026-02-26 | -0.14 | 1.3759 |
| 3 | 2026-02-25 | -0.09 | 1.3772 |
| 4 | 2026-02-24 | 0.12 | 1.3643 |
| 5 | 2026-02-13 | -0.13 | 1.3487 |
| 6 | 2026-02-12 | -0.04 | 1.3676 |
| 7 | 2026-02-11 | -0.10 | 1.3614 |
| 8 | 2026-02-10 | -0.15 | 1.3630 |
| 9 | 2026-02-09 | -0.21 | 1.3619 |
| 10 | 2026-02-06 | 0.13 | 1.3373 |
| 11 | 2026-02-05 | 0.02 | 1.3427 |
| 12 | 2026-02-04 | -0.32 | 1.3584 |
| 13 | 2026-02-03 | -0.26 | 1.3505 |
| 14 | 2026-02-02 | -0.70 | 1.3253 |
| 15 | 2026-01-30 | -0.08 | 1.3611 |
| 16 | 2026-01-29 | 0.20 | 1.3772 |
| 17 | 2026-01-28 | 0.14 | 1.3731 |
| 18 | 2026-01-27 | 0.18 | 1.3685 |
| 19 | 2026-01-26 | 0.27 | 1.3673 |
| 20 | 2026-01-23 | -0.26 | 1.3695 |
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