| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | -0.20 | 1.0050 |
| 2 | 2026-02-24 | 0.19 | 0.9971 |
| 3 | 2026-02-13 | 0.15 | 1.0085 |
| 4 | 2026-02-12 | -0.19 | 1.0259 |
| 5 | 2026-02-11 | -0.10 | 1.0290 |
| 6 | 2026-02-10 | -0.14 | 1.0354 |
| 7 | 2026-02-09 | -0.23 | 1.0224 |
| 8 | 2026-02-06 | -0.29 | 1.0149 |
| 9 | 2026-02-05 | -0.07 | 1.0147 |
| 10 | 2026-02-04 | -0.11 | 1.0191 |
| 11 | 2026-02-03 | -0.33 | 1.0073 |
| 12 | 2026-02-02 | -0.70 | 0.9889 |
| 13 | 2026-01-30 | -0.22 | 1.0152 |
| 14 | 2026-01-29 | -0.35 | 1.0256 |
| 15 | 2026-01-28 | -0.46 | 1.0247 |
| 16 | 2026-01-27 | -0.45 | 1.0397 |
| 17 | 2026-01-26 | -0.02 | 1.0452 |
| 18 | 2026-01-23 | -0.37 | 1.0509 |
| 19 | 2026-01-22 | -0.34 | 1.0335 |
| 20 | 2026-01-21 | 0.02 | 1.0418 |
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