| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.10 | 1.3376 |
| 2 | 2026-02-26 | 0.08 | 1.3349 |
| 3 | 2026-02-25 | 0.07 | 1.3490 |
| 4 | 2026-02-24 | 0.13 | 1.3413 |
| 5 | 2026-02-13 | 0.22 | 1.3430 |
| 6 | 2026-02-12 | -0.01 | 1.3571 |
| 7 | 2026-02-11 | 0.04 | 1.3665 |
| 8 | 2026-02-10 | 0.02 | 1.3687 |
| 9 | 2026-02-09 | -0.15 | 1.3721 |
| 10 | 2026-02-06 | 0.08 | 1.3569 |
| 11 | 2026-02-05 | 0.13 | 1.3672 |
| 12 | 2026-02-04 | -0.05 | 1.3627 |
| 13 | 2026-02-03 | 0.10 | 1.3447 |
| 14 | 2026-02-02 | 0.21 | 1.3472 |
| 15 | 2026-01-30 | 0.10 | 1.3656 |
| 16 | 2026-01-29 | -0.05 | 1.3867 |
| 17 | 2026-01-28 | 0.14 | 1.3691 |
| 18 | 2026-01-27 | 0.34 | 1.3694 |
| 19 | 2026-01-26 | 0.16 | 1.3848 |
| 20 | 2026-01-23 | -0.12 | 1.3747 |