| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-26 | 0.05 | 1.4913 |
| 2 | 2026-02-25 | -0.09 | 1.4864 |
| 3 | 2026-02-24 | 0.08 | 1.4668 |
| 4 | 2026-02-13 | 0.23 | 1.4476 |
| 5 | 2026-02-12 | 0.05 | 1.4663 |
| 6 | 2026-02-11 | -0.05 | 1.4577 |
| 7 | 2026-02-10 | 0.17 | 1.4536 |
| 8 | 2026-02-09 | -0.30 | 1.4484 |
| 9 | 2026-02-06 | 0.39 | 1.4244 |
| 10 | 2026-02-05 | 0.02 | 1.4237 |
| 11 | 2026-02-04 | -0.12 | 1.4437 |
| 12 | 2026-02-03 | -0.23 | 1.4383 |
| 13 | 2026-02-02 | -0.24 | 1.4023 |
| 14 | 2026-01-30 | 0.22 | 1.4538 |
| 15 | 2026-01-29 | 0.00 | 1.4760 |
| 16 | 2026-01-28 | -0.09 | 1.4893 |
| 17 | 2026-01-27 | 0.33 | 1.4791 |
| 18 | 2026-01-26 | 0.23 | 1.4766 |
| 19 | 2026-01-23 | 0.26 | 1.4891 |
| 20 | 2026-01-22 | 0.14 | 1.4639 |
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