| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.08 | 1.1731 |
| 2 | 2026-02-25 | 0.04 | 1.1775 |
| 3 | 2026-02-24 | -0.06 | 1.1767 |
| 4 | 2026-02-13 | 0.24 | 1.1732 |
| 5 | 2026-02-11 | 0.30 | 1.1725 |
| 6 | 2026-02-10 | -0.15 | 1.1717 |
| 7 | 2026-02-09 | -0.68 | 1.1720 |
| 8 | 2026-02-06 | -0.52 | 1.1671 |
| 9 | 2026-02-05 | -0.42 | 1.1639 |
| 10 | 2026-02-04 | -0.25 | 1.1679 |
| 11 | 2026-02-03 | -0.77 | 1.1690 |
| 12 | 2026-02-02 | -0.06 | 1.1567 |
| 13 | 2026-01-30 | 3.03 | 1.1666 |
| 14 | 2026-01-29 | 2.59 | 1.1746 |
| 15 | 2026-01-28 | -0.35 | 1.1791 |
| 16 | 2026-01-27 | 0.58 | 1.1752 |
| 17 | 2026-01-26 | 0.74 | 1.1733 |
| 18 | 2026-01-23 | -0.49 | 1.1748 |
| 19 | 2026-01-22 | 0.10 | 1.1678 |
| 20 | 2026-01-21 | -0.09 | 1.1630 |
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