| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -1.11 | 1.0679 |
| 2 | 2026-02-26 | -0.53 | 1.0656 |
| 3 | 2026-02-25 | -0.30 | 1.0732 |
| 4 | 2026-02-24 | -0.76 | 1.0681 |
| 5 | 2026-02-13 | 0.53 | 1.0624 |
| 6 | 2026-02-12 | -0.68 | 1.0723 |
| 7 | 2026-02-11 | 0.33 | 1.0735 |
| 8 | 2026-02-10 | 0.43 | 1.0744 |
| 9 | 2026-02-09 | -1.16 | 1.0755 |
| 10 | 2026-02-06 | 0.27 | 1.0581 |
| 11 | 2026-02-04 | -0.75 | 1.0640 |
| 12 | 2026-02-03 | -0.78 | 1.0623 |
| 13 | 2026-02-02 | -0.49 | 1.0552 |
| 14 | 2026-01-30 | 0.23 | 1.0765 |
| 15 | 2026-01-29 | -0.76 | 1.0903 |
| 16 | 2026-01-28 | -0.54 | 1.0869 |
| 17 | 2026-01-27 | -0.55 | 1.0820 |
| 18 | 2026-01-26 | -0.46 | 1.0770 |
| 19 | 2026-01-23 | 0.32 | 1.0795 |
| 20 | 2026-01-22 | 0.59 | 1.0816 |
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