| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.04 | 1.4354 |
| 2 | 2026-02-26 | -0.11 | 1.4015 |
| 3 | 2026-02-25 | 0.04 | 1.3994 |
| 4 | 2026-02-24 | 0.07 | 1.3940 |
| 5 | 2026-02-13 | 0.03 | 1.4326 |
| 6 | 2026-02-12 | -0.03 | 1.4455 |
| 7 | 2026-02-11 | 0.01 | 1.4259 |
| 8 | 2026-02-10 | 0.10 | 1.4326 |
| 9 | 2026-02-09 | 0.10 | 1.4186 |
| 10 | 2026-02-06 | 0.10 | 1.3746 |
| 11 | 2026-02-05 | 0.08 | 1.3899 |
| 12 | 2026-02-04 | 0.25 | 1.4065 |
| 13 | 2026-02-03 | 0.29 | 1.4349 |
| 14 | 2026-02-02 | 0.10 | 1.3956 |
| 15 | 2026-01-30 | 0.03 | 1.4406 |
| 16 | 2026-01-29 | -0.09 | 1.4773 |
| 17 | 2026-01-28 | 0.24 | 1.4675 |
| 18 | 2026-01-27 | -0.07 | 1.4870 |
| 19 | 2026-01-26 | 0.19 | 1.4812 |
| 20 | 2026-01-23 | 0.31 | 1.5123 |
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