| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.26 | 1.1009 |
| 2 | 2026-02-26 | -0.23 | 1.1025 |
| 3 | 2026-02-25 | -0.27 | 1.0990 |
| 4 | 2026-02-24 | -0.11 | 1.0912 |
| 5 | 2026-02-13 | -0.06 | 1.0686 |
| 6 | 2026-02-12 | -0.37 | 1.0920 |
| 7 | 2026-02-11 | -0.30 | 1.0822 |
| 8 | 2026-02-10 | 0.02 | 1.0818 |
| 9 | 2026-02-09 | -0.42 | 1.0745 |
| 10 | 2026-02-06 | 0.22 | 1.0497 |
| 11 | 2026-02-05 | -0.21 | 1.0542 |
| 12 | 2026-02-04 | -0.32 | 1.0664 |
| 13 | 2026-02-03 | -0.15 | 1.0586 |
| 14 | 2026-02-02 | -0.12 | 1.0352 |
| 15 | 2026-01-30 | 2.14 | 1.0623 |
| 16 | 2026-01-29 | 0.78 | 1.0706 |
| 17 | 2026-01-28 | 0.00 | 1.0760 |
| 18 | 2026-01-27 | -0.35 | 1.0728 |
| 19 | 2026-01-26 | 0.24 | 1.0744 |
| 20 | 2026-01-23 | 0.04 | 1.0836 |
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