| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.14 | 1.1777 |
| 2 | 2026-02-26 | -0.16 | 1.1789 |
| 3 | 2026-02-25 | -0.18 | 1.1731 |
| 4 | 2026-02-24 | -0.06 | 1.1727 |
| 5 | 2026-02-13 | -0.09 | 1.1610 |
| 6 | 2026-02-12 | -0.10 | 1.1712 |
| 7 | 2026-02-11 | -0.05 | 1.1486 |
| 8 | 2026-02-10 | -0.14 | 1.1566 |
| 9 | 2026-02-09 | 0.02 | 1.1518 |
| 10 | 2026-02-06 | -0.13 | 1.1245 |
| 11 | 2026-02-05 | 0.00 | 1.1270 |
| 12 | 2026-02-04 | 0.00 | 1.1400 |
| 13 | 2026-02-03 | -0.21 | 1.1514 |
| 14 | 2026-02-02 | -0.44 | 1.1240 |
| 15 | 2026-01-30 | -0.16 | 1.1598 |
| 16 | 2026-01-29 | -0.17 | 1.1600 |
| 17 | 2026-01-28 | -0.07 | 1.1848 |
| 18 | 2026-01-27 | 0.05 | 1.1784 |
| 19 | 2026-01-26 | -0.01 | 1.1681 |
| 20 | 2026-01-23 | -0.19 | 1.1842 |
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