| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.36 | 1.3198 |
| 2 | 2026-02-26 | 0.22 | 1.3081 |
| 3 | 2026-02-25 | -0.31 | 1.3201 |
| 4 | 2026-02-24 | -0.11 | 1.3174 |
| 5 | 2026-02-13 | 0.18 | 1.2957 |
| 6 | 2026-02-12 | -0.39 | 1.3111 |
| 7 | 2026-02-11 | -0.30 | 1.3119 |
| 8 | 2026-02-10 | -0.42 | 1.3035 |
| 9 | 2026-02-09 | -0.37 | 1.2988 |
| 10 | 2026-02-06 | -0.29 | 1.2898 |
| 11 | 2026-02-05 | -0.30 | 1.2919 |
| 12 | 2026-02-04 | -0.28 | 1.2966 |
| 13 | 2026-02-03 | -0.13 | 1.2677 |
| 14 | 2026-02-02 | -0.48 | 1.2570 |
| 15 | 2026-01-30 | -0.19 | 1.2864 |
| 16 | 2026-01-29 | -0.35 | 1.3015 |
| 17 | 2026-01-28 | -0.22 | 1.2858 |
| 18 | 2026-01-27 | -0.07 | 1.2659 |
| 19 | 2026-01-26 | -0.32 | 1.2670 |
| 20 | 2026-01-23 | -0.04 | 1.2605 |
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