| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.77 | 1.1438 |
| 2 | 2026-02-26 | -0.53 | 1.1199 |
| 3 | 2026-02-25 | 0.15 | 1.1213 |
| 4 | 2026-02-24 | 0.12 | 1.1187 |
| 5 | 2026-02-13 | -0.11 | 1.1272 |
| 6 | 2026-02-12 | -0.70 | 1.1370 |
| 7 | 2026-02-11 | -0.54 | 1.1391 |
| 8 | 2026-02-10 | -0.18 | 1.1391 |
| 9 | 2026-02-09 | -0.42 | 1.1518 |
| 10 | 2026-02-06 | -1.19 | 1.1558 |
| 11 | 2026-02-05 | -0.41 | 1.1517 |
| 12 | 2026-02-04 | -0.68 | 1.1538 |
| 13 | 2026-02-03 | -1.01 | 1.1415 |
| 14 | 2026-02-02 | -1.02 | 1.1255 |
| 15 | 2026-01-30 | 4.73 | 1.1353 |
| 16 | 2026-01-29 | 1.81 | 1.1463 |
| 17 | 2026-01-28 | 2.70 | 1.1412 |
| 18 | 2026-01-27 | 2.30 | 1.1417 |
| 19 | 2026-01-26 | 0.29 | 1.1556 |
| 20 | 2026-01-23 | -0.17 | 1.1500 |
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