| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.16 | 1.1679 |
| 2 | 2026-02-26 | -0.10 | 1.1562 |
| 3 | 2026-02-25 | 0.02 | 1.1688 |
| 4 | 2026-02-24 | -0.23 | 1.1767 |
| 5 | 2026-02-13 | -0.16 | 1.2129 |
| 6 | 2026-02-12 | 0.11 | 1.2337 |
| 7 | 2026-02-11 | 0.05 | 1.2274 |
| 8 | 2026-02-10 | 0.78 | 1.2542 |
| 9 | 2026-02-09 | 0.37 | 1.2046 |
| 10 | 2026-02-06 | -0.01 | 1.1591 |
| 11 | 2026-02-05 | 0.02 | 1.1758 |
| 12 | 2026-02-04 | 0.18 | 1.1829 |
| 13 | 2026-02-03 | 0.11 | 1.2236 |
| 14 | 2026-02-02 | -0.38 | 1.1885 |
| 15 | 2026-01-30 | 0.41 | 1.2140 |
| 16 | 2026-01-29 | 0.42 | 1.2269 |
| 17 | 2026-01-28 | 0.11 | 1.1777 |
| 18 | 2026-01-27 | 0.15 | 1.1982 |
| 19 | 2026-01-26 | 0.08 | 1.1850 |
| 20 | 2026-01-23 | 0.65 | 1.2131 |
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