| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.18 | 1.1769 |
| 2 | 2026-02-26 | 0.03 | 1.1747 |
| 3 | 2026-02-25 | -0.29 | 1.1864 |
| 4 | 2026-02-24 | 0.25 | 1.1800 |
| 5 | 2026-02-13 | 0.70 | 1.1817 |
| 6 | 2026-02-12 | 0.06 | 1.1933 |
| 7 | 2026-02-11 | -0.35 | 1.2012 |
| 8 | 2026-02-10 | 0.08 | 1.2030 |
| 9 | 2026-02-09 | -0.66 | 1.2059 |
| 10 | 2026-02-06 | 0.05 | 1.1934 |
| 11 | 2026-02-05 | -0.16 | 1.2019 |
| 12 | 2026-02-04 | -0.48 | 1.1988 |
| 13 | 2026-02-03 | -0.74 | 1.1838 |
| 14 | 2026-02-02 | -0.08 | 1.1860 |
| 15 | 2026-01-30 | 0.31 | 1.2013 |
| 16 | 2026-01-29 | -0.64 | 1.2188 |
| 17 | 2026-01-28 | -0.11 | 1.2043 |
| 18 | 2026-01-27 | 0.45 | 1.2046 |
| 19 | 2026-01-26 | -0.28 | 1.2174 |
| 20 | 2026-01-23 | -0.17 | 1.2091 |
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