| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.02 | 1.0738 |
| 2 | 2026-02-26 | 0.07 | 1.0743 |
| 3 | 2026-02-25 | 0.09 | 1.0780 |
| 4 | 2026-02-24 | -0.02 | 1.0732 |
| 5 | 2026-02-13 | 0.19 | 1.0660 |
| 6 | 2026-02-12 | -0.12 | 1.0793 |
| 7 | 2026-02-11 | -0.07 | 1.0788 |
| 8 | 2026-02-10 | -0.15 | 1.0786 |
| 9 | 2026-02-09 | 0.06 | 1.0744 |
| 10 | 2026-02-06 | -0.10 | 1.0601 |
| 11 | 2026-02-05 | -0.05 | 1.0625 |
| 12 | 2026-02-04 | -0.04 | 1.0684 |
| 13 | 2026-02-03 | -0.09 | 1.0569 |
| 14 | 2026-02-02 | -0.13 | 1.0434 |
| 15 | 2026-01-30 | -0.10 | 1.0641 |
| 16 | 2026-01-29 | 0.03 | 1.0787 |
| 17 | 2026-01-28 | -0.01 | 1.0711 |
| 18 | 2026-01-27 | -0.04 | 1.0704 |
| 19 | 2026-01-26 | -0.43 | 1.0696 |
| 20 | 2026-01-23 | -0.22 | 1.0694 |
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