| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.56 | 1.2058 |
| 2 | 2026-02-26 | -0.03 | 1.1963 |
| 3 | 2026-02-25 | -0.57 | 1.2169 |
| 4 | 2026-02-24 | -0.37 | 1.2115 |
| 5 | 2026-02-13 | -0.07 | 1.2128 |
| 6 | 2026-02-12 | -0.40 | 1.2349 |
| 7 | 2026-02-11 | -0.23 | 1.2449 |
| 8 | 2026-02-10 | -0.43 | 1.2433 |
| 9 | 2026-02-09 | 0.03 | 1.2396 |
| 10 | 2026-02-06 | 0.00 | 1.2180 |
| 11 | 2026-02-05 | -0.64 | 1.2349 |
| 12 | 2026-02-04 | 0.26 | 1.2328 |
| 13 | 2026-02-03 | -0.06 | 1.2377 |
| 14 | 2026-02-02 | -1.53 | 1.2379 |
| 15 | 2026-01-30 | -0.48 | 1.2661 |
| 16 | 2026-01-29 | -0.68 | 1.2958 |
| 17 | 2026-01-28 | -0.86 | 1.2901 |
| 18 | 2026-01-27 | -0.95 | 1.2620 |
| 19 | 2026-01-26 | -0.68 | 1.2445 |
| 20 | 2026-01-23 | -0.70 | 1.2457 |
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