| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | -0.25 | 1.2993 |
| 2 | 2026-02-25 | -0.28 | 1.3057 |
| 3 | 2026-02-24 | 0.16 | 1.2949 |
| 4 | 2026-02-13 | -0.02 | 1.2813 |
| 5 | 2026-02-12 | -0.25 | 1.2993 |
| 6 | 2026-02-11 | -0.02 | 1.2952 |
| 7 | 2026-02-10 | -0.02 | 1.2972 |
| 8 | 2026-02-09 | -0.21 | 1.2967 |
| 9 | 2026-02-06 | 0.14 | 1.2752 |
| 10 | 2026-02-05 | -0.05 | 1.2817 |
| 11 | 2026-02-04 | -0.01 | 1.2911 |
| 12 | 2026-02-03 | -0.17 | 1.2802 |
| 13 | 2026-02-02 | -0.11 | 1.2634 |
| 14 | 2026-01-30 | 0.13 | 1.2983 |
| 15 | 2026-01-29 | -0.23 | 1.3120 |
| 16 | 2026-01-28 | -0.04 | 1.3035 |
| 17 | 2026-01-27 | -0.11 | 1.2974 |
| 18 | 2026-01-26 | 0.08 | 1.2970 |
| 19 | 2026-01-23 | -0.29 | 1.2948 |
| 20 | 2026-01-22 | -0.22 | 1.2999 |
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