| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.19 | 1.3824 |
| 2 | 2026-02-26 | -0.07 | 1.3579 |
| 3 | 2026-02-25 | 0.12 | 1.3664 |
| 4 | 2026-02-24 | 0.29 | 1.3690 |
| 5 | 2026-02-13 | -0.09 | 1.3072 |
| 6 | 2026-02-12 | -0.09 | 1.3462 |
| 7 | 2026-02-11 | -0.07 | 1.3350 |
| 8 | 2026-02-10 | -0.11 | 1.3165 |
| 9 | 2026-02-09 | -0.11 | 1.3084 |
| 10 | 2026-02-06 | 0.10 | 1.2997 |
| 11 | 2026-02-05 | 0.05 | 1.2884 |
| 12 | 2026-02-04 | 0.90 | 1.3152 |
| 13 | 2026-02-03 | -0.06 | 1.2527 |
| 14 | 2026-02-02 | -0.48 | 1.2540 |
| 15 | 2026-01-30 | 0.02 | 1.3188 |
| 16 | 2026-01-29 | 0.30 | 1.3250 |
| 17 | 2026-01-28 | 0.31 | 1.3049 |
| 18 | 2026-01-27 | 0.35 | 1.2546 |
| 19 | 2026-01-26 | 0.79 | 1.2749 |
| 20 | 2026-01-23 | -0.01 | 1.2311 |
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