| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.11 | 1.2196 |
| 2 | 2026-02-26 | -0.19 | 1.2083 |
| 3 | 2026-02-25 | -0.11 | 1.2053 |
| 4 | 2026-02-24 | 0.06 | 1.2003 |
| 5 | 2026-02-13 | 0.15 | 1.1603 |
| 6 | 2026-02-12 | -0.06 | 1.1867 |
| 7 | 2026-02-11 | -0.08 | 1.1819 |
| 8 | 2026-02-10 | -0.03 | 1.1704 |
| 9 | 2026-02-09 | -0.01 | 1.1701 |
| 10 | 2026-02-06 | -0.16 | 1.1639 |
| 11 | 2026-02-05 | -0.07 | 1.1658 |
| 12 | 2026-02-04 | 0.00 | 1.1760 |
| 13 | 2026-02-03 | 0.04 | 1.1525 |
| 14 | 2026-02-02 | -0.51 | 1.1408 |
| 15 | 2026-01-30 | -0.28 | 1.1873 |
| 16 | 2026-01-29 | 0.41 | 1.1901 |
| 17 | 2026-01-28 | 0.06 | 1.1773 |
| 18 | 2026-01-27 | 0.01 | 1.1559 |
| 19 | 2026-01-26 | 0.03 | 1.1646 |
| 20 | 2026-01-23 | -0.03 | 1.1503 |
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