| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.08 | 1.1879 |
| 2 | 2026-02-26 | 0.11 | 1.1857 |
| 3 | 2026-02-25 | 0.13 | 1.1975 |
| 4 | 2026-02-24 | -0.08 | 1.1910 |
| 5 | 2026-02-13 | 0.29 | 1.1926 |
| 6 | 2026-02-12 | -0.19 | 1.2043 |
| 7 | 2026-02-11 | -0.02 | 1.2123 |
| 8 | 2026-02-10 | -0.50 | 1.2141 |
| 9 | 2026-02-09 | -0.49 | 1.2170 |
| 10 | 2026-02-06 | 0.13 | 1.2044 |
| 11 | 2026-02-05 | 0.00 | 1.2130 |
| 12 | 2026-02-04 | -0.15 | 1.2098 |
| 13 | 2026-02-03 | -0.06 | 1.1947 |
| 14 | 2026-02-02 | -0.08 | 1.1969 |
| 15 | 2026-01-30 | -0.02 | 1.2123 |
| 16 | 2026-01-29 | -0.15 | 1.2299 |
| 17 | 2026-01-28 | 0.30 | 1.2153 |
| 18 | 2026-01-27 | 0.36 | 1.2156 |
| 19 | 2026-01-26 | -0.04 | 1.2285 |
| 20 | 2026-01-23 | -0.25 | 1.2201 |
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