| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.04 | 1.2395 |
| 2 | 2026-02-26 | -0.23 | 1.2379 |
| 3 | 2026-02-25 | -0.23 | 1.2398 |
| 4 | 2026-02-24 | -0.01 | 1.2331 |
| 5 | 2026-02-13 | -0.10 | 1.2222 |
| 6 | 2026-02-12 | -0.18 | 1.2392 |
| 7 | 2026-02-11 | -0.06 | 1.2367 |
| 8 | 2026-02-10 | -0.36 | 1.2344 |
| 9 | 2026-02-09 | -0.20 | 1.2284 |
| 10 | 2026-02-06 | 0.09 | 1.2099 |
| 11 | 2026-02-05 | 0.03 | 1.2156 |
| 12 | 2026-02-04 | 0.11 | 1.2226 |
| 13 | 2026-02-03 | -0.04 | 1.2105 |
| 14 | 2026-02-02 | -0.41 | 1.1939 |
| 15 | 2026-01-30 | 0.01 | 1.2269 |
| 16 | 2026-01-29 | 0.16 | 1.2480 |
| 17 | 2026-01-28 | 0.24 | 1.2390 |
| 18 | 2026-01-27 | -0.09 | 1.2311 |
| 19 | 2026-01-26 | 1.23 | 1.2309 |
| 20 | 2026-01-23 | -0.28 | 1.2285 |
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