| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.14 | 1.2523 |
| 2 | 2026-02-26 | -0.14 | 1.2557 |
| 3 | 2026-02-25 | -0.14 | 1.2698 |
| 4 | 2026-02-24 | 0.21 | 1.2584 |
| 5 | 2026-02-13 | 0.42 | 1.2627 |
| 6 | 2026-02-12 | 0.00 | 1.2810 |
| 7 | 2026-02-11 | 0.06 | 1.2852 |
| 8 | 2026-02-10 | 0.11 | 1.2886 |
| 9 | 2026-02-09 | -0.13 | 1.2757 |
| 10 | 2026-02-06 | 0.10 | 1.2687 |
| 11 | 2026-02-05 | 0.25 | 1.2718 |
| 12 | 2026-02-04 | -0.33 | 1.2742 |
| 13 | 2026-02-03 | -0.10 | 1.2603 |
| 14 | 2026-02-02 | 0.78 | 1.2433 |
| 15 | 2026-01-30 | 0.32 | 1.2759 |
| 16 | 2026-01-29 | -0.06 | 1.2918 |
| 17 | 2026-01-28 | 0.07 | 1.2841 |
| 18 | 2026-01-27 | 0.52 | 1.3032 |
| 19 | 2026-01-26 | 0.75 | 1.3191 |
| 20 | 2026-01-23 | 0.05 | 1.3103 |
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