| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.26 | 1.2312 |
| 2 | 2026-02-26 | 0.43 | 1.2217 |
| 3 | 2026-02-25 | -0.67 | 1.2403 |
| 4 | 2026-02-24 | -0.48 | 1.2349 |
| 5 | 2026-02-13 | 0.54 | 1.2343 |
| 6 | 2026-02-12 | -0.22 | 1.2557 |
| 7 | 2026-02-11 | -0.38 | 1.2648 |
| 8 | 2026-02-10 | -0.28 | 1.2625 |
| 9 | 2026-02-09 | -0.04 | 1.2575 |
| 10 | 2026-02-06 | -0.39 | 1.2388 |
| 11 | 2026-02-05 | -0.47 | 1.2529 |
| 12 | 2026-02-04 | 1.10 | 1.2502 |
| 13 | 2026-02-03 | 0.04 | 1.2515 |
| 14 | 2026-02-02 | -0.92 | 1.2515 |
| 15 | 2026-01-30 | 0.13 | 1.2783 |
| 16 | 2026-01-29 | -1.04 | 1.3076 |
| 17 | 2026-01-28 | -0.90 | 1.2997 |
| 18 | 2026-01-27 | -0.79 | 1.2700 |
| 19 | 2026-01-26 | -0.75 | 1.2524 |
| 20 | 2026-01-23 | -0.50 | 1.2533 |
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