| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.17 | 1.1570 |
| 2 | 2026-02-26 | 0.11 | 1.1567 |
| 3 | 2026-02-25 | -0.05 | 1.1696 |
| 4 | 2026-02-24 | -0.13 | 1.1655 |
| 5 | 2026-02-13 | 0.14 | 1.1734 |
| 6 | 2026-02-12 | -0.02 | 1.1782 |
| 7 | 2026-02-11 | 0.05 | 1.1904 |
| 8 | 2026-02-10 | -0.06 | 1.1917 |
| 9 | 2026-02-09 | 0.07 | 1.1972 |
| 10 | 2026-02-06 | 0.08 | 1.1930 |
| 11 | 2026-02-05 | 0.08 | 1.2080 |
| 12 | 2026-02-04 | 0.03 | 1.1946 |
| 13 | 2026-02-03 | -0.05 | 1.1696 |
| 14 | 2026-02-02 | 0.06 | 1.1573 |
| 15 | 2026-01-30 | 0.19 | 1.1558 |
| 16 | 2026-01-29 | 0.93 | 1.1781 |
| 17 | 2026-01-28 | 0.23 | 1.1304 |
| 18 | 2026-01-27 | 0.25 | 1.1391 |
| 19 | 2026-01-26 | 0.23 | 1.1504 |
| 20 | 2026-01-23 | -0.08 | 1.1539 |
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