| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.01 | 1.3888 |
| 2 | 2026-02-26 | 0.09 | 1.4098 |
| 3 | 2026-02-25 | -0.01 | 1.3771 |
| 4 | 2026-02-24 | 0.15 | 1.3700 |
| 5 | 2026-02-13 | 0.08 | 1.3319 |
| 6 | 2026-02-12 | -0.13 | 1.3597 |
| 7 | 2026-02-11 | 0.11 | 1.3305 |
| 8 | 2026-02-10 | 0.09 | 1.3588 |
| 9 | 2026-02-09 | 0.08 | 1.3679 |
| 10 | 2026-02-06 | 0.04 | 1.2965 |
| 11 | 2026-02-05 | -0.06 | 1.3168 |
| 12 | 2026-02-04 | -0.01 | 1.3532 |
| 13 | 2026-02-03 | -0.01 | 1.3852 |
| 14 | 2026-02-02 | -0.04 | 1.3415 |
| 15 | 2026-01-30 | 0.11 | 1.3775 |
| 16 | 2026-01-29 | -0.12 | 1.3436 |
| 17 | 2026-01-28 | -0.13 | 1.3548 |
| 18 | 2026-01-27 | 0.17 | 1.3547 |
| 19 | 2026-01-26 | -0.14 | 1.3248 |
| 20 | 2026-01-23 | 0.08 | 1.3549 |
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