| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.18 | 1.2252 |
| 2 | 2026-02-26 | 0.11 | 1.2286 |
| 3 | 2026-02-25 | -0.04 | 1.2425 |
| 4 | 2026-02-24 | 0.15 | 1.2312 |
| 5 | 2026-02-13 | 0.03 | 1.2356 |
| 6 | 2026-02-12 | 0.04 | 1.2535 |
| 7 | 2026-02-11 | -0.21 | 1.2577 |
| 8 | 2026-02-10 | -0.08 | 1.2610 |
| 9 | 2026-02-09 | -0.19 | 1.2484 |
| 10 | 2026-02-06 | -0.21 | 1.2416 |
| 11 | 2026-02-05 | -0.21 | 1.2446 |
| 12 | 2026-02-04 | -0.40 | 1.2470 |
| 13 | 2026-02-03 | -0.19 | 1.2334 |
| 14 | 2026-02-02 | -0.15 | 1.2168 |
| 15 | 2026-01-30 | -0.54 | 1.2488 |
| 16 | 2026-01-29 | -0.58 | 1.2643 |
| 17 | 2026-01-28 | -0.22 | 1.2568 |
| 18 | 2026-01-27 | -0.20 | 1.2755 |
| 19 | 2026-01-26 | -0.16 | 1.2911 |
| 20 | 2026-01-23 | -0.27 | 1.2825 |
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