| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.31 | 1.1436 |
| 2 | 2026-02-26 | -0.40 | 1.1376 |
| 3 | 2026-02-25 | -0.26 | 1.1390 |
| 4 | 2026-02-24 | -0.17 | 1.1389 |
| 5 | 2026-02-13 | -0.03 | 1.1273 |
| 6 | 2026-02-12 | -0.03 | 1.1393 |
| 7 | 2026-02-11 | -0.07 | 1.1458 |
| 8 | 2026-02-10 | -0.31 | 1.1446 |
| 9 | 2026-02-09 | -0.24 | 1.1437 |
| 10 | 2026-02-06 | 0.13 | 1.1375 |
| 11 | 2026-02-05 | -0.61 | 1.1400 |
| 12 | 2026-02-04 | -0.62 | 1.1371 |
| 13 | 2026-02-03 | -0.29 | 1.1203 |
| 14 | 2026-02-02 | -0.12 | 1.1173 |
| 15 | 2026-01-30 | -0.08 | 1.1339 |
| 16 | 2026-01-29 | -0.53 | 1.1421 |
| 17 | 2026-01-28 | -0.29 | 1.1233 |
| 18 | 2026-01-27 | 0.11 | 1.1168 |
| 19 | 2026-01-26 | -0.20 | 1.1243 |
| 20 | 2026-01-23 | 0.00 | 1.1190 |
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