| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.07 | 1.1492 |
| 2 | 2026-02-26 | -0.02 | 1.1612 |
| 3 | 2026-02-25 | -0.05 | 1.1646 |
| 4 | 2026-02-24 | 0.13 | 1.1485 |
| 5 | 2026-02-13 | 0.59 | 1.1373 |
| 6 | 2026-02-12 | 0.05 | 1.1554 |
| 7 | 2026-02-11 | 0.05 | 1.1404 |
| 8 | 2026-02-10 | 0.19 | 1.1528 |
| 9 | 2026-02-09 | 0.08 | 1.1571 |
| 10 | 2026-02-06 | 0.12 | 1.1237 |
| 11 | 2026-02-05 | 0.00 | 1.1320 |
| 12 | 2026-02-04 | -0.07 | 1.1498 |
| 13 | 2026-02-03 | -0.03 | 1.1544 |
| 14 | 2026-02-02 | 0.59 | 1.1333 |
| 15 | 2026-01-30 | 0.11 | 1.1617 |
| 16 | 2026-01-29 | -0.20 | 1.1473 |
| 17 | 2026-01-28 | 0.01 | 1.1539 |
| 18 | 2026-01-27 | -0.04 | 1.1605 |
| 19 | 2026-01-26 | 0.05 | 1.1524 |
| 20 | 2026-01-23 | -0.08 | 1.1629 |
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