| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.04 | 1.1615 |
| 2 | 2026-02-26 | -0.01 | 1.1601 |
| 3 | 2026-02-25 | 0.01 | 1.1809 |
| 4 | 2026-02-24 | -0.02 | 1.1592 |
| 5 | 2026-02-13 | -0.02 | 1.1492 |
| 6 | 2026-02-12 | -0.16 | 1.1598 |
| 7 | 2026-02-11 | 0.04 | 1.1475 |
| 8 | 2026-02-10 | 0.06 | 1.1333 |
| 9 | 2026-02-09 | 0.09 | 1.1370 |
| 10 | 2026-02-06 | 0.22 | 1.1255 |
| 11 | 2026-02-05 | 0.10 | 1.1059 |
| 12 | 2026-02-04 | -0.12 | 1.1314 |
| 13 | 2026-02-03 | -0.12 | 1.1204 |
| 14 | 2026-02-02 | 0.00 | 1.0960 |
| 15 | 2026-01-30 | 0.00 | 1.1220 |
| 16 | 2026-01-29 | -0.02 | 1.1442 |
| 17 | 2026-01-28 | -0.07 | 1.1638 |
| 18 | 2026-01-27 | 0.44 | 1.1679 |
| 19 | 2026-01-26 | 0.03 | 1.1836 |
| 20 | 2026-01-23 | -0.14 | 1.2067 |
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