| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.11 | 1.0702 |
| 2 | 2026-02-26 | -0.04 | 1.0684 |
| 3 | 2026-02-25 | -0.04 | 1.0764 |
| 4 | 2026-02-24 | -0.10 | 1.0721 |
| 5 | 2026-02-13 | -0.15 | 1.0676 |
| 6 | 2026-02-12 | -0.06 | 1.0726 |
| 7 | 2026-02-11 | 0.01 | 1.0829 |
| 8 | 2026-02-10 | -0.29 | 1.0841 |
| 9 | 2026-02-09 | -0.29 | 1.0912 |
| 10 | 2026-02-06 | -0.03 | 1.0873 |
| 11 | 2026-02-05 | -0.57 | 1.0842 |
| 12 | 2026-02-04 | -0.18 | 1.0729 |
| 13 | 2026-02-03 | -0.13 | 1.0594 |
| 14 | 2026-02-02 | 0.12 | 1.0517 |
| 15 | 2026-01-30 | 0.03 | 1.0637 |
| 16 | 2026-01-29 | -0.07 | 1.0748 |
| 17 | 2026-01-28 | 0.19 | 1.0630 |
| 18 | 2026-01-27 | -0.18 | 1.0759 |
| 19 | 2026-01-26 | -0.19 | 1.0921 |
| 20 | 2026-01-23 | -0.44 | 1.0798 |
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