| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.11 | 1.3705 |
| 2 | 2026-02-26 | -0.05 | 1.3467 |
| 3 | 2026-02-25 | -0.26 | 1.3465 |
| 4 | 2026-02-24 | 0.73 | 1.3342 |
| 5 | 2026-02-13 | 0.21 | 1.2583 |
| 6 | 2026-02-12 | -0.04 | 1.3055 |
| 7 | 2026-02-11 | -0.06 | 1.2818 |
| 8 | 2026-02-10 | 0.15 | 1.2701 |
| 9 | 2026-02-09 | -0.18 | 1.2653 |
| 10 | 2026-02-06 | -0.10 | 1.2552 |
| 11 | 2026-02-05 | -0.10 | 1.2412 |
| 12 | 2026-02-04 | -0.28 | 1.2665 |
| 13 | 2026-02-03 | 0.23 | 1.2402 |
| 14 | 2026-02-02 | -1.05 | 1.2309 |
| 15 | 2026-01-30 | -0.29 | 1.2827 |
| 16 | 2026-01-29 | 0.41 | 1.2977 |
| 17 | 2026-01-28 | 0.87 | 1.2789 |
| 18 | 2026-01-27 | -0.33 | 1.2381 |
| 19 | 2026-01-26 | 0.30 | 1.2493 |
| 20 | 2026-01-23 | 0.20 | 1.2066 |
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