| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.03 | 1.1233 |
| 2 | 2026-02-26 | 0.07 | 1.1292 |
| 3 | 2026-02-25 | -0.09 | 1.1310 |
| 4 | 2026-02-24 | 0.16 | 1.1202 |
| 5 | 2026-02-13 | 0.07 | 1.1022 |
| 6 | 2026-02-12 | 0.06 | 1.1193 |
| 7 | 2026-02-11 | 0.06 | 1.0973 |
| 8 | 2026-02-10 | 0.17 | 1.1001 |
| 9 | 2026-02-09 | 0.04 | 1.0996 |
| 10 | 2026-02-06 | 0.13 | 1.0736 |
| 11 | 2026-02-05 | 0.03 | 1.0747 |
| 12 | 2026-02-04 | 0.05 | 1.1065 |
| 13 | 2026-02-03 | 0.05 | 1.0895 |
| 14 | 2026-02-02 | 0.07 | 1.0463 |
| 15 | 2026-01-30 | -0.08 | 1.0599 |
| 16 | 2026-01-29 | 0.11 | 1.0688 |
| 17 | 2026-01-28 | -0.06 | 1.0866 |
| 18 | 2026-01-27 | 0.24 | 1.1004 |
| 19 | 2026-01-26 | 0.99 | 1.1001 |
| 20 | 2026-01-23 | 0.16 | 1.1172 |
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