| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.30 | 1.1043 |
| 2 | 2026-02-26 | -0.05 | 1.0936 |
| 3 | 2026-02-25 | -0.15 | 1.0966 |
| 4 | 2026-02-24 | 0.03 | 1.0907 |
| 5 | 2026-02-13 | 0.21 | 1.0747 |
| 6 | 2026-02-12 | -0.04 | 1.0904 |
| 7 | 2026-02-11 | -0.16 | 1.0938 |
| 8 | 2026-02-10 | -0.10 | 1.0861 |
| 9 | 2026-02-09 | -0.01 | 1.0851 |
| 10 | 2026-02-06 | 0.19 | 1.0779 |
| 11 | 2026-02-05 | -0.05 | 1.0805 |
| 12 | 2026-02-04 | 0.00 | 1.0850 |
| 13 | 2026-02-03 | 0.07 | 1.0573 |
| 14 | 2026-02-02 | 0.13 | 1.0496 |
| 15 | 2026-01-30 | -0.11 | 1.0832 |
| 16 | 2026-01-29 | -0.27 | 1.0940 |
| 17 | 2026-01-28 | 0.01 | 1.0809 |
| 18 | 2026-01-27 | 0.03 | 1.0647 |
| 19 | 2026-01-26 | -0.14 | 1.0735 |
| 20 | 2026-01-23 | -0.08 | 1.0669 |
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