| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | 0.21 | 1.1266 |
| 2 | 2026-02-24 | 0.05 | 1.1025 |
| 3 | 2026-02-13 | 0.06 | 1.0684 |
| 4 | 2026-02-12 | -0.06 | 1.0787 |
| 5 | 2026-02-11 | -0.06 | 1.0907 |
| 6 | 2026-02-10 | -0.01 | 1.0821 |
| 7 | 2026-02-09 | -0.11 | 1.0912 |
| 8 | 2026-02-06 | 0.05 | 1.0835 |
| 9 | 2026-02-05 | -0.02 | 1.0782 |
| 10 | 2026-02-04 | 0.14 | 1.1015 |
| 11 | 2026-02-03 | 0.08 | 1.0991 |
| 12 | 2026-02-02 | -0.13 | 1.0864 |
| 13 | 2026-01-30 | 0.35 | 1.1629 |
| 14 | 2026-01-29 | 0.34 | 1.1371 |
| 15 | 2026-01-28 | 0.79 | 1.1261 |
| 16 | 2026-01-27 | -0.10 | 1.0941 |
| 17 | 2026-01-26 | 0.69 | 1.1123 |
| 18 | 2026-01-23 | 0.25 | 1.1002 |
| 19 | 2026-01-22 | 0.23 | 1.0975 |
| 20 | 2026-01-21 | -0.11 | 1.0812 |
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