| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.04 | 1.1205 |
| 2 | 2026-02-26 | -0.05 | 1.1176 |
| 3 | 2026-02-25 | -0.14 | 1.1136 |
| 4 | 2026-02-24 | 0.02 | 1.1088 |
| 5 | 2026-02-13 | -0.01 | 1.1071 |
| 6 | 2026-02-12 | 0.11 | 1.1218 |
| 7 | 2026-02-11 | 0.02 | 1.1218 |
| 8 | 2026-02-10 | 0.09 | 1.1240 |
| 9 | 2026-02-09 | 0.20 | 1.1208 |
| 10 | 2026-02-06 | 0.23 | 1.0985 |
| 11 | 2026-02-05 | -0.01 | 1.1031 |
| 12 | 2026-02-04 | 0.02 | 1.1108 |
| 13 | 2026-02-03 | -0.05 | 1.1046 |
| 14 | 2026-02-02 | -0.06 | 1.0816 |
| 15 | 2026-01-30 | 0.33 | 1.1143 |
| 16 | 2026-01-29 | 0.11 | 1.1238 |
| 17 | 2026-01-28 | 0.16 | 1.1212 |
| 18 | 2026-01-27 | 0.06 | 1.1173 |
| 19 | 2026-01-26 | -0.01 | 1.1101 |
| 20 | 2026-01-23 | -0.05 | 1.1226 |
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