| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.03 | 1.3674 |
| 2 | 2026-02-26 | -0.15 | 1.3690 |
| 3 | 2026-02-25 | -0.30 | 1.3701 |
| 4 | 2026-02-24 | 0.06 | 1.3662 |
| 5 | 2026-02-13 | -0.21 | 1.3489 |
| 6 | 2026-02-12 | -0.14 | 1.3719 |
| 7 | 2026-02-11 | -0.05 | 1.3597 |
| 8 | 2026-02-10 | 0.09 | 1.3628 |
| 9 | 2026-02-09 | 0.00 | 1.3550 |
| 10 | 2026-02-06 | 0.03 | 1.3266 |
| 11 | 2026-02-05 | 0.14 | 1.3302 |
| 12 | 2026-02-04 | 0.04 | 1.3384 |
| 13 | 2026-02-03 | -0.22 | 1.3329 |
| 14 | 2026-02-02 | -0.57 | 1.3065 |
| 15 | 2026-01-30 | -0.48 | 1.3344 |
| 16 | 2026-01-29 | 0.07 | 1.3381 |
| 17 | 2026-01-28 | 0.28 | 1.3373 |
| 18 | 2026-01-27 | 0.04 | 1.3344 |
| 19 | 2026-01-26 | 0.01 | 1.3359 |
| 20 | 2026-01-23 | -0.25 | 1.3404 |
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