| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.3143 |
| 2 | 2026-02-26 | -0.05 | 1.3146 |
| 3 | 2026-02-25 | 0.05 | 1.3174 |
| 4 | 2026-02-24 | 0.17 | 1.3237 |
| 5 | 2026-02-13 | -0.02 | 1.3273 |
| 6 | 2026-02-12 | 0.04 | 1.3364 |
| 7 | 2026-02-11 | -0.07 | 1.3550 |
| 8 | 2026-02-10 | 0.05 | 1.3523 |
| 9 | 2026-02-09 | -0.06 | 1.3488 |
| 10 | 2026-02-06 | -0.01 | 1.3442 |
| 11 | 2026-02-05 | 0.07 | 1.3480 |
| 12 | 2026-02-04 | -0.02 | 1.3263 |
| 13 | 2026-02-03 | 0.15 | 1.3081 |
| 14 | 2026-02-02 | 0.02 | 1.3187 |
| 15 | 2026-01-30 | 0.09 | 1.3168 |
| 16 | 2026-01-29 | 0.09 | 1.3218 |
| 17 | 2026-01-28 | 0.24 | 1.3019 |
| 18 | 2026-01-27 | 0.23 | 1.3100 |
| 19 | 2026-01-26 | 0.43 | 1.3114 |
| 20 | 2026-01-23 | 0.11 | 1.3066 |
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