| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.47 | 1.0610 |
| 2 | 2026-02-26 | -0.09 | 1.0519 |
| 3 | 2026-02-25 | -0.14 | 1.0465 |
| 4 | 2026-02-24 | -0.19 | 1.0350 |
| 5 | 2026-02-13 | 0.23 | 1.0226 |
| 6 | 2026-02-12 | -0.04 | 1.0424 |
| 7 | 2026-02-11 | -0.37 | 1.0449 |
| 8 | 2026-02-10 | -0.01 | 1.0461 |
| 9 | 2026-02-09 | -0.04 | 1.0474 |
| 10 | 2026-02-06 | -0.16 | 1.0367 |
| 11 | 2026-02-05 | -0.05 | 1.0445 |
| 12 | 2026-02-04 | 0.09 | 1.0431 |
| 13 | 2026-02-03 | -0.02 | 1.0152 |
| 14 | 2026-02-02 | 0.13 | 1.0017 |
| 15 | 2026-01-30 | 0.06 | 1.0194 |
| 16 | 2026-01-29 | 0.34 | 1.0225 |
| 17 | 2026-01-28 | 0.21 | 1.0189 |
| 18 | 2026-01-27 | -0.02 | 1.0232 |
| 19 | 2026-01-26 | -0.02 | 1.0312 |
| 20 | 2026-01-23 | 0.29 | 1.0320 |
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