| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.10 | 1.3467 |
| 2 | 2026-02-26 | 0.44 | 1.3441 |
| 3 | 2026-02-25 | 0.35 | 1.3573 |
| 4 | 2026-02-24 | 0.30 | 1.3499 |
| 5 | 2026-02-13 | 0.38 | 1.3519 |
| 6 | 2026-02-12 | 0.41 | 1.3654 |
| 7 | 2026-02-11 | 0.40 | 1.3745 |
| 8 | 2026-02-10 | -0.19 | 1.3766 |
| 9 | 2026-02-09 | 0.02 | 1.3797 |
| 10 | 2026-02-06 | 0.34 | 1.3653 |
| 11 | 2026-02-05 | -0.23 | 1.3752 |
| 12 | 2026-02-04 | 0.08 | 1.3709 |
| 13 | 2026-02-03 | 0.76 | 1.3537 |
| 14 | 2026-02-02 | 0.87 | 1.3562 |
| 15 | 2026-01-30 | 0.08 | 1.3739 |
| 16 | 2026-01-29 | -0.29 | 1.3941 |
| 17 | 2026-01-28 | -0.02 | 1.3773 |
| 18 | 2026-01-27 | 0.10 | 1.3776 |
| 19 | 2026-01-26 | 0.04 | 1.3924 |
| 20 | 2026-01-23 | -0.27 | 1.3828 |
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