| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.67 | 1.1870 |
| 2 | 2026-02-26 | 0.34 | 1.1900 |
| 3 | 2026-02-25 | 0.08 | 1.2150 |
| 4 | 2026-02-24 | 0.16 | 1.2160 |
| 5 | 2026-02-13 | 0.24 | 1.2290 |
| 6 | 2026-02-12 | 0.08 | 1.2470 |
| 7 | 2026-02-11 | 0.16 | 1.2640 |
| 8 | 2026-02-10 | 0.16 | 1.2740 |
| 9 | 2026-02-09 | -0.16 | 1.2790 |
| 10 | 2026-02-06 | -0.24 | 1.2590 |
| 11 | 2026-02-05 | 0.08 | 1.2630 |
| 12 | 2026-02-04 | 0.08 | 1.2670 |
| 13 | 2026-02-03 | 0.40 | 1.2520 |
| 14 | 2026-02-02 | 0.32 | 1.2550 |
| 15 | 2026-01-30 | 0.24 | 1.2750 |
| 16 | 2026-01-29 | 0.39 | 1.2900 |
| 17 | 2026-01-28 | 0.16 | 1.2490 |
| 18 | 2026-01-27 | 0.56 | 1.2520 |
| 19 | 2026-01-26 | 0.89 | 1.2330 |
| 20 | 2026-01-23 | 0.74 | 1.2120 |
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