| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.09 | 1.2712 |
| 2 | 2026-02-26 | -0.03 | 1.2844 |
| 3 | 2026-02-25 | -0.17 | 1.2882 |
| 4 | 2026-02-24 | -0.19 | 1.2704 |
| 5 | 2026-02-13 | 0.06 | 1.2582 |
| 6 | 2026-02-12 | -0.01 | 1.2781 |
| 7 | 2026-02-11 | 0.02 | 1.2617 |
| 8 | 2026-02-10 | 0.05 | 1.2753 |
| 9 | 2026-02-09 | -0.08 | 1.2800 |
| 10 | 2026-02-06 | 0.21 | 1.2434 |
| 11 | 2026-02-05 | -0.12 | 1.2525 |
| 12 | 2026-02-04 | -0.08 | 1.2720 |
| 13 | 2026-02-03 | -0.16 | 1.2771 |
| 14 | 2026-02-02 | -0.14 | 1.2538 |
| 15 | 2026-01-30 | 0.14 | 1.2852 |
| 16 | 2026-01-29 | -0.02 | 1.2692 |
| 17 | 2026-01-28 | 0.04 | 1.2765 |
| 18 | 2026-01-27 | -0.13 | 1.2837 |
| 19 | 2026-01-26 | 0.24 | 1.2749 |
| 20 | 2026-01-23 | -0.26 | 1.2864 |
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