| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.30 | 1.0010 |
| 2 | 2026-02-26 | -0.23 | 0.9903 |
| 3 | 2026-02-25 | -0.42 | 1.0022 |
| 4 | 2026-02-24 | -0.06 | 0.9916 |
| 5 | 2026-02-13 | -0.08 | 0.9928 |
| 6 | 2026-02-12 | -0.37 | 1.0077 |
| 7 | 2026-02-11 | -0.25 | 1.0065 |
| 8 | 2026-02-10 | 0.19 | 1.0131 |
| 9 | 2026-02-09 | -0.35 | 1.0105 |
| 10 | 2026-02-06 | -0.33 | 0.9943 |
| 11 | 2026-02-05 | -0.45 | 1.0055 |
| 12 | 2026-02-04 | -0.45 | 1.0095 |
| 13 | 2026-02-03 | -0.58 | 1.0068 |
| 14 | 2026-02-02 | -0.46 | 0.9825 |
| 15 | 2026-01-30 | -0.13 | 1.0063 |
| 16 | 2026-01-29 | -0.16 | 1.0327 |
| 17 | 2026-01-28 | -0.55 | 1.0216 |
| 18 | 2026-01-27 | -0.32 | 1.0363 |
| 19 | 2026-01-26 | -0.17 | 1.0488 |
| 20 | 2026-01-23 | -0.16 | 1.0657 |
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