| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.17 | 1.1449 |
| 2 | 2026-02-26 | -0.17 | 1.1399 |
| 3 | 2026-02-25 | -0.18 | 1.1350 |
| 4 | 2026-02-24 | -0.04 | 1.1335 |
| 5 | 2026-02-13 | -0.04 | 1.1324 |
| 6 | 2026-02-12 | 0.06 | 1.1343 |
| 7 | 2026-02-11 | -0.04 | 1.1184 |
| 8 | 2026-02-10 | 0.05 | 1.1224 |
| 9 | 2026-02-09 | -0.02 | 1.1182 |
| 10 | 2026-02-06 | -0.01 | 1.0931 |
| 11 | 2026-02-05 | 0.04 | 1.1036 |
| 12 | 2026-02-04 | -0.14 | 1.1186 |
| 13 | 2026-02-03 | -0.05 | 1.1216 |
| 14 | 2026-02-02 | -0.13 | 1.0914 |
| 15 | 2026-01-30 | -0.18 | 1.1310 |
| 16 | 2026-01-29 | -0.10 | 1.1371 |
| 17 | 2026-01-28 | -0.15 | 1.1547 |
| 18 | 2026-01-27 | -0.22 | 1.1656 |
| 19 | 2026-01-26 | -0.18 | 1.1591 |
| 20 | 2026-01-23 | 0.01 | 1.1919 |
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