| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.01 | 1.2761 |
| 2 | 2026-02-26 | -0.13 | 1.2736 |
| 3 | 2026-02-25 | -0.33 | 1.2863 |
| 4 | 2026-02-24 | 0.13 | 1.2793 |
| 5 | 2026-02-13 | 0.40 | 1.2809 |
| 6 | 2026-02-12 | 0.03 | 1.2936 |
| 7 | 2026-02-11 | 0.38 | 1.3021 |
| 8 | 2026-02-10 | -0.31 | 1.3041 |
| 9 | 2026-02-09 | -0.63 | 1.3072 |
| 10 | 2026-02-06 | 0.03 | 1.2936 |
| 11 | 2026-02-05 | -0.21 | 1.3028 |
| 12 | 2026-02-04 | -0.45 | 1.2988 |
| 13 | 2026-02-03 | 0.27 | 1.2826 |
| 14 | 2026-02-02 | 0.33 | 1.2848 |
| 15 | 2026-01-30 | 0.05 | 1.3014 |
| 16 | 2026-01-29 | -0.41 | 1.3204 |
| 17 | 2026-01-28 | -0.19 | 1.3045 |
| 18 | 2026-01-27 | -0.14 | 1.3048 |
| 19 | 2026-01-26 | -0.21 | 1.3188 |
| 20 | 2026-01-23 | -0.82 | 1.3098 |
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