| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.11 | 1.0498 |
| 2 | 2026-02-26 | 0.03 | 1.0547 |
| 3 | 2026-02-25 | -0.15 | 1.0616 |
| 4 | 2026-02-24 | 0.08 | 1.0532 |
| 5 | 2026-02-13 | 0.08 | 1.0482 |
| 6 | 2026-02-12 | 0.06 | 1.0634 |
| 7 | 2026-02-11 | -0.17 | 1.0648 |
| 8 | 2026-02-10 | -0.04 | 1.0664 |
| 9 | 2026-02-09 | -0.06 | 1.0646 |
| 10 | 2026-02-06 | -0.01 | 1.0491 |
| 11 | 2026-02-05 | 0.03 | 1.0557 |
| 12 | 2026-02-04 | -0.24 | 1.0615 |
| 13 | 2026-02-03 | -0.01 | 1.0531 |
| 14 | 2026-02-02 | 0.01 | 1.0469 |
| 15 | 2026-01-30 | 0.08 | 1.0731 |
| 16 | 2026-01-29 | 0.15 | 1.0834 |
| 17 | 2026-01-28 | -0.06 | 1.0736 |
| 18 | 2026-01-27 | -0.06 | 1.0686 |
| 19 | 2026-01-26 | 0.00 | 1.0670 |
| 20 | 2026-01-23 | -0.16 | 1.0617 |
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