| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.11 | 1.1703 |
| 2 | 2026-02-24 | 0.22 | 1.1604 |
| 3 | 2026-02-13 | 0.03 | 1.1496 |
| 4 | 2026-02-12 | 0.03 | 1.1647 |
| 5 | 2026-02-11 | 0.00 | 1.1610 |
| 6 | 2026-02-10 | 0.13 | 1.1665 |
| 7 | 2026-02-09 | -0.01 | 1.1631 |
| 8 | 2026-02-06 | 0.04 | 1.1396 |
| 9 | 2026-02-05 | -0.09 | 1.1490 |
| 10 | 2026-02-04 | -0.09 | 1.1591 |
| 11 | 2026-02-03 | -0.28 | 1.1552 |
| 12 | 2026-02-02 | 0.07 | 1.1412 |
| 13 | 2026-01-30 | -0.21 | 1.1685 |
| 14 | 2026-01-29 | -0.09 | 1.1760 |
| 15 | 2026-01-28 | -0.08 | 1.1679 |
| 16 | 2026-01-27 | -0.18 | 1.1601 |
| 17 | 2026-01-26 | 0.33 | 1.1572 |
| 18 | 2026-01-23 | -0.13 | 1.1545 |
| 19 | 2026-01-22 | -0.10 | 1.1642 |
| 20 | 2026-01-21 | -0.20 | 1.1633 |
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