| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.4783 |
| 2 | 2026-02-26 | 0.07 | 1.4819 |
| 3 | 2026-02-25 | 0.03 | 1.4645 |
| 4 | 2026-02-24 | -0.04 | 1.4516 |
| 5 | 2026-02-13 | 0.14 | 1.4430 |
| 6 | 2026-02-12 | 0.06 | 1.4421 |
| 7 | 2026-02-11 | 0.10 | 1.4386 |
| 8 | 2026-02-10 | 0.19 | 1.4502 |
| 9 | 2026-02-09 | 0.15 | 1.4548 |
| 10 | 2026-02-06 | 0.14 | 1.4310 |
| 11 | 2026-02-05 | 0.19 | 1.4532 |
| 12 | 2026-02-04 | 0.03 | 1.4666 |
| 13 | 2026-02-03 | 0.07 | 1.4670 |
| 14 | 2026-02-02 | -0.08 | 1.4122 |
| 15 | 2026-01-30 | -0.08 | 1.4401 |
| 16 | 2026-01-29 | -0.03 | 1.4694 |
| 17 | 2026-01-28 | 0.10 | 1.4905 |
| 18 | 2026-01-27 | -0.02 | 1.5223 |
| 19 | 2026-01-26 | 0.12 | 1.5032 |
| 20 | 2026-01-23 | 0.15 | 1.5806 |