| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.00 | 1.2840 |
| 2 | 2026-02-26 | -0.08 | 1.2950 |
| 3 | 2026-02-25 | -0.02 | 1.2712 |
| 4 | 2026-02-24 | 0.08 | 1.2570 |
| 5 | 2026-02-13 | 0.01 | 1.2429 |
| 6 | 2026-02-12 | -0.10 | 1.2462 |
| 7 | 2026-02-11 | 0.01 | 1.2309 |
| 8 | 2026-02-10 | -0.02 | 1.2492 |
| 9 | 2026-02-09 | -0.10 | 1.2412 |
| 10 | 2026-02-06 | -0.18 | 1.2072 |
| 11 | 2026-02-05 | -0.12 | 1.2114 |
| 12 | 2026-02-04 | -0.16 | 1.2229 |
| 13 | 2026-02-03 | 0.08 | 1.2450 |
| 14 | 2026-02-02 | 0.06 | 1.2352 |
| 15 | 2026-01-30 | -0.05 | 1.2756 |
| 16 | 2026-01-29 | 0.12 | 1.2685 |
| 17 | 2026-01-28 | -0.43 | 1.3147 |
| 18 | 2026-01-27 | -0.44 | 1.3087 |
| 19 | 2026-01-26 | 1.02 | 1.2918 |
| 20 | 2026-01-23 | -0.01 | 1.3151 |
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