| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.41 | 1.3003 |
| 2 | 2026-02-26 | 0.07 | 1.2921 |
| 3 | 2026-02-25 | -0.09 | 1.3032 |
| 4 | 2026-02-24 | -0.40 | 1.3032 |
| 5 | 2026-02-13 | 0.02 | 1.2757 |
| 6 | 2026-02-12 | -0.40 | 1.2911 |
| 7 | 2026-02-11 | -0.16 | 1.2880 |
| 8 | 2026-02-10 | -0.33 | 1.2842 |
| 9 | 2026-02-09 | -0.21 | 1.2767 |
| 10 | 2026-02-06 | -0.48 | 1.2701 |
| 11 | 2026-02-05 | -0.34 | 1.2673 |
| 12 | 2026-02-04 | -0.12 | 1.2635 |
| 13 | 2026-02-03 | 0.03 | 1.2486 |
| 14 | 2026-02-02 | -0.97 | 1.2400 |
| 15 | 2026-01-30 | 0.20 | 1.2605 |
| 16 | 2026-01-29 | -0.21 | 1.2787 |
| 17 | 2026-01-28 | -0.20 | 1.2625 |
| 18 | 2026-01-27 | -0.06 | 1.2358 |
| 19 | 2026-01-26 | -0.20 | 1.2244 |
| 20 | 2026-01-23 | 0.09 | 1.2169 |
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