| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.23 | 1.1938 |
| 2 | 2026-02-26 | 0.09 | 1.1819 |
| 3 | 2026-02-25 | -0.09 | 1.1710 |
| 4 | 2026-02-24 | -0.09 | 1.1691 |
| 5 | 2026-02-13 | -0.04 | 1.1715 |
| 6 | 2026-02-12 | -0.02 | 1.1782 |
| 7 | 2026-02-11 | -0.04 | 1.1695 |
| 8 | 2026-02-10 | 0.02 | 1.1848 |
| 9 | 2026-02-09 | -0.01 | 1.1661 |
| 10 | 2026-02-06 | 0.03 | 1.1347 |
| 11 | 2026-02-05 | -0.08 | 1.1479 |
| 12 | 2026-02-04 | -0.01 | 1.1591 |
| 13 | 2026-02-03 | -0.16 | 1.1639 |
| 14 | 2026-02-02 | -0.06 | 1.1327 |
| 15 | 2026-01-30 | 0.05 | 1.1614 |
| 16 | 2026-01-29 | -0.09 | 1.1650 |
| 17 | 2026-01-28 | -0.04 | 1.1825 |
| 18 | 2026-01-27 | -0.08 | 1.1950 |
| 19 | 2026-01-26 | -0.06 | 1.1817 |
| 20 | 2026-01-23 | 0.02 | 1.2087 |
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