| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.08 | 1.4648 |
| 2 | 2026-02-26 | -0.01 | 1.4571 |
| 3 | 2026-02-25 | -0.01 | 1.4592 |
| 4 | 2026-02-24 | 0.01 | 1.4588 |
| 5 | 2026-02-13 | 0.28 | 1.4440 |
| 6 | 2026-02-12 | -0.04 | 1.4596 |
| 7 | 2026-02-11 | 0.07 | 1.4680 |
| 8 | 2026-02-10 | 0.25 | 1.4664 |
| 9 | 2026-02-09 | -0.01 | 1.4652 |
| 10 | 2026-02-06 | 0.06 | 1.4571 |
| 11 | 2026-02-05 | 0.23 | 1.4607 |
| 12 | 2026-02-04 | 0.09 | 1.4567 |
| 13 | 2026-02-03 | 0.15 | 1.4348 |
| 14 | 2026-02-02 | -0.10 | 1.4305 |
| 15 | 2026-01-30 | 0.23 | 1.4517 |
| 16 | 2026-01-29 | 0.12 | 1.4623 |
| 17 | 2026-01-28 | -0.03 | 1.4374 |
| 18 | 2026-01-27 | 0.06 | 1.4291 |
| 19 | 2026-01-26 | 0.09 | 1.4387 |
| 20 | 2026-01-23 | -0.05 | 1.4317 |
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