| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.09 | 1.3837 |
| 2 | 2026-02-26 | -0.01 | 1.3841 |
| 3 | 2026-02-25 | -0.01 | 1.3871 |
| 4 | 2026-02-24 | 0.01 | 1.3939 |
| 5 | 2026-02-13 | -0.04 | 1.3976 |
| 6 | 2026-02-12 | 0.04 | 1.4074 |
| 7 | 2026-02-11 | -0.01 | 1.4272 |
| 8 | 2026-02-10 | -0.09 | 1.4243 |
| 9 | 2026-02-09 | 0.03 | 1.4206 |
| 10 | 2026-02-06 | 0.17 | 1.4156 |
| 11 | 2026-02-05 | 0.66 | 1.4197 |
| 12 | 2026-02-04 | -0.04 | 1.3965 |
| 13 | 2026-02-03 | 0.21 | 1.3771 |
| 14 | 2026-02-02 | 0.26 | 1.3884 |
| 15 | 2026-01-30 | 0.12 | 1.3864 |
| 16 | 2026-01-29 | 0.16 | 1.3918 |
| 17 | 2026-01-28 | 0.33 | 1.3705 |
| 18 | 2026-01-27 | 0.14 | 1.3791 |
| 19 | 2026-01-26 | 0.17 | 1.3806 |
| 20 | 2026-01-23 | -0.11 | 1.3755 |
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