| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.35 | 1.1551 |
| 2 | 2026-02-26 | -0.43 | 1.1500 |
| 3 | 2026-02-25 | -0.10 | 1.1451 |
| 4 | 2026-02-24 | -0.05 | 1.1436 |
| 5 | 2026-02-13 | 0.04 | 1.1426 |
| 6 | 2026-02-12 | -0.03 | 1.1444 |
| 7 | 2026-02-11 | 0.04 | 1.1285 |
| 8 | 2026-02-10 | 0.13 | 1.1325 |
| 9 | 2026-02-09 | -0.12 | 1.1283 |
| 10 | 2026-02-06 | 0.10 | 1.1029 |
| 11 | 2026-02-05 | -0.13 | 1.1135 |
| 12 | 2026-02-04 | 0.02 | 1.1288 |
| 13 | 2026-02-03 | -0.07 | 1.1318 |
| 14 | 2026-02-02 | -0.12 | 1.1013 |
| 15 | 2026-01-30 | 0.06 | 1.1413 |
| 16 | 2026-01-29 | 0.12 | 1.1476 |
| 17 | 2026-01-28 | -0.03 | 1.1654 |
| 18 | 2026-01-27 | -0.21 | 1.1765 |
| 19 | 2026-01-26 | -0.08 | 1.1699 |
| 20 | 2026-01-23 | -0.02 | 1.2032 |
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