| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.08 | 1.1860 |
| 2 | 2026-02-26 | -0.03 | 1.1833 |
| 3 | 2026-02-25 | -0.35 | 1.1661 |
| 4 | 2026-02-24 | -0.13 | 1.1515 |
| 5 | 2026-02-13 | -0.19 | 1.1602 |
| 6 | 2026-02-12 | -0.30 | 1.1635 |
| 7 | 2026-02-11 | 0.03 | 1.1467 |
| 8 | 2026-02-10 | -0.22 | 1.1545 |
| 9 | 2026-02-09 | -0.03 | 1.1494 |
| 10 | 2026-02-06 | 0.41 | 1.1234 |
| 11 | 2026-02-05 | 0.04 | 1.1245 |
| 12 | 2026-02-04 | 0.32 | 1.1374 |
| 13 | 2026-02-03 | -0.43 | 1.1489 |
| 14 | 2026-02-02 | -0.14 | 1.1276 |
| 15 | 2026-01-30 | -0.45 | 1.1703 |
| 16 | 2026-01-29 | -0.09 | 1.1650 |
| 17 | 2026-01-28 | -0.01 | 1.1961 |
| 18 | 2026-01-27 | 0.63 | 1.2004 |
| 19 | 2026-01-26 | 0.79 | 1.1827 |
| 20 | 2026-01-23 | -0.19 | 1.2063 |
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