| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-25 | 0.03 | 1.1007 |
| 2 | 2026-02-24 | -0.07 | 1.1088 |
| 3 | 2026-02-13 | 0.26 | 1.1340 |
| 4 | 2026-02-12 | 0.27 | 1.1439 |
| 5 | 2026-02-11 | -0.03 | 1.1143 |
| 6 | 2026-02-10 | -0.11 | 1.1122 |
| 7 | 2026-02-09 | 0.09 | 1.1000 |
| 8 | 2026-02-06 | 0.04 | 1.0656 |
| 9 | 2026-02-05 | 0.01 | 1.0699 |
| 10 | 2026-02-04 | 0.03 | 1.0847 |
| 11 | 2026-02-03 | -0.18 | 1.1200 |
| 12 | 2026-02-02 | -0.14 | 1.0865 |
| 13 | 2026-01-30 | -0.05 | 1.1166 |
| 14 | 2026-01-29 | -0.06 | 1.1367 |
| 15 | 2026-01-28 | 0.05 | 1.1324 |
| 16 | 2026-01-27 | 0.18 | 1.1360 |
| 17 | 2026-01-26 | 0.47 | 1.1357 |
| 18 | 2026-01-23 | -0.03 | 1.1403 |
| 19 | 2026-01-22 | 0.04 | 1.1265 |
| 20 | 2026-01-21 | -0.03 | 1.1073 |
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