| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.27 | 1.1060 |
| 2 | 2026-02-26 | 0.09 | 1.1040 |
| 3 | 2026-02-25 | 0.09 | 1.1150 |
| 4 | 2026-02-24 | 0.18 | 1.1090 |
| 5 | 2026-02-13 | 0.45 | 1.1110 |
| 6 | 2026-02-12 | 0.53 | 1.1220 |
| 7 | 2026-02-11 | 0.09 | 1.1290 |
| 8 | 2026-02-10 | 0.18 | 1.1310 |
| 9 | 2026-02-09 | -0.18 | 1.1340 |
| 10 | 2026-02-06 | 0.09 | 1.1220 |
| 11 | 2026-02-05 | 0.27 | 1.1300 |
| 12 | 2026-02-04 | 0.09 | 1.1270 |
| 13 | 2026-02-03 | 0.09 | 1.1130 |
| 14 | 2026-02-02 | 0.09 | 1.1150 |
| 15 | 2026-01-30 | 0.27 | 1.1290 |
| 16 | 2026-01-29 | -0.09 | 1.1460 |
| 17 | 2026-01-28 | 0.27 | 1.1320 |
| 18 | 2026-01-27 | 0.53 | 1.1320 |
| 19 | 2026-01-26 | 0.44 | 1.1440 |
| 20 | 2026-01-23 | 0.26 | 1.1360 |
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