| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.27 | 1.3364 |
| 2 | 2026-02-26 | 0.03 | 1.3456 |
| 3 | 2026-02-25 | 0.03 | 1.3576 |
| 4 | 2026-02-24 | 0.06 | 1.3452 |
| 5 | 2026-02-13 | 0.05 | 1.3363 |
| 6 | 2026-02-12 | 0.03 | 1.3536 |
| 7 | 2026-02-11 | -0.02 | 1.3553 |
| 8 | 2026-02-10 | 0.10 | 1.3566 |
| 9 | 2026-02-09 | -0.09 | 1.3592 |
| 10 | 2026-02-06 | 0.10 | 1.3407 |
| 11 | 2026-02-05 | -0.19 | 1.3485 |
| 12 | 2026-02-04 | -0.18 | 1.3525 |
| 13 | 2026-02-03 | 0.16 | 1.3348 |
| 14 | 2026-02-02 | -0.04 | 1.3165 |
| 15 | 2026-01-30 | -0.13 | 1.3488 |
| 16 | 2026-01-29 | -0.18 | 1.3625 |
| 17 | 2026-01-28 | 0.07 | 1.3410 |
| 18 | 2026-01-27 | -0.11 | 1.3375 |
| 19 | 2026-01-26 | 0.10 | 1.3337 |
| 20 | 2026-01-23 | -0.08 | 1.3321 |
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