| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.16 | 1.2769 |
| 2 | 2026-02-26 | 0.07 | 1.2771 |
| 3 | 2026-02-25 | -0.05 | 1.2827 |
| 4 | 2026-02-24 | -0.13 | 1.2767 |
| 5 | 2026-02-13 | 0.51 | 1.2586 |
| 6 | 2026-02-12 | -0.05 | 1.2896 |
| 7 | 2026-02-11 | -0.13 | 1.2617 |
| 8 | 2026-02-10 | 0.02 | 1.2747 |
| 9 | 2026-02-09 | -0.01 | 1.2791 |
| 10 | 2026-02-06 | -0.05 | 1.2306 |
| 11 | 2026-02-05 | 0.02 | 1.2407 |
| 12 | 2026-02-04 | -0.09 | 1.2722 |
| 13 | 2026-02-03 | -0.09 | 1.2651 |
| 14 | 2026-02-02 | 0.03 | 1.2246 |
| 15 | 2026-01-30 | 0.30 | 1.2682 |
| 16 | 2026-01-29 | -0.11 | 1.2574 |
| 17 | 2026-01-28 | -0.03 | 1.2694 |
| 18 | 2026-01-27 | 0.04 | 1.2825 |
| 19 | 2026-01-26 | -0.02 | 1.2722 |
| 20 | 2026-01-23 | 0.10 | 1.2887 |
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