| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.05 | 1.1055 |
| 2 | 2026-02-26 | -0.42 | 1.0966 |
| 3 | 2026-02-25 | -0.16 | 1.1078 |
| 4 | 2026-02-24 | -0.04 | 1.0914 |
| 5 | 2026-02-13 | -0.02 | 1.0732 |
| 6 | 2026-02-12 | -0.30 | 1.0983 |
| 7 | 2026-02-11 | -0.24 | 1.0926 |
| 8 | 2026-02-10 | -0.21 | 1.0823 |
| 9 | 2026-02-09 | -0.19 | 1.0841 |
| 10 | 2026-02-06 | -0.09 | 1.0690 |
| 11 | 2026-02-05 | 0.03 | 1.0627 |
| 12 | 2026-02-04 | -0.15 | 1.0896 |
| 13 | 2026-02-03 | -0.11 | 1.0712 |
| 14 | 2026-02-02 | 0.23 | 1.0436 |
| 15 | 2026-01-30 | 0.13 | 1.0826 |
| 16 | 2026-01-29 | -0.25 | 1.1098 |
| 17 | 2026-01-28 | -0.18 | 1.1120 |
| 18 | 2026-01-27 | -0.36 | 1.1020 |
| 19 | 2026-01-26 | -0.14 | 1.1066 |
| 20 | 2026-01-23 | -0.37 | 1.1031 |
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