| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.08 | 1.3431 |
| 2 | 2026-02-25 | -0.30 | 1.3550 |
| 3 | 2026-02-24 | -0.04 | 1.3426 |
| 4 | 2026-02-13 | 0.09 | 1.3338 |
| 5 | 2026-02-12 | -0.08 | 1.3511 |
| 6 | 2026-02-11 | 0.09 | 1.3528 |
| 7 | 2026-02-10 | 0.07 | 1.3541 |
| 8 | 2026-02-09 | 0.01 | 1.3549 |
| 9 | 2026-02-06 | 0.34 | 1.3365 |
| 10 | 2026-02-05 | 0.04 | 1.3444 |
| 11 | 2026-02-04 | -0.25 | 1.3484 |
| 12 | 2026-02-03 | -0.21 | 1.3308 |
| 13 | 2026-02-02 | 0.35 | 1.3124 |
| 14 | 2026-01-30 | 0.48 | 1.3445 |
| 15 | 2026-01-29 | 0.20 | 1.3583 |
| 16 | 2026-01-28 | 0.02 | 1.3367 |
| 17 | 2026-01-27 | 0.19 | 1.3335 |
| 18 | 2026-01-26 | 0.18 | 1.3296 |
| 19 | 2026-01-23 | 0.30 | 1.3280 |
| 20 | 2026-01-22 | -0.07 | 1.3369 |
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