| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | 0.05 | 1.0725 |
| 2 | 2026-02-26 | 0.05 | 1.0765 |
| 3 | 2026-02-25 | 0.03 | 1.0617 |
| 4 | 2026-02-24 | 0.14 | 1.0525 |
| 5 | 2026-02-13 | 0.04 | 1.0566 |
| 6 | 2026-02-12 | 0.02 | 1.0588 |
| 7 | 2026-02-11 | 0.08 | 1.0342 |
| 8 | 2026-02-10 | -0.02 | 1.0502 |
| 9 | 2026-02-09 | -0.09 | 1.0379 |
| 10 | 2026-02-06 | 0.19 | 1.0021 |
| 11 | 2026-02-05 | 0.18 | 1.0132 |
| 12 | 2026-02-04 | 0.01 | 1.0279 |
| 13 | 2026-02-03 | 0.00 | 1.0510 |
| 14 | 2026-02-02 | 0.46 | 1.0362 |
| 15 | 2026-01-30 | -0.43 | 1.0917 |
| 16 | 2026-01-29 | 0.20 | 1.0758 |
| 17 | 2026-01-28 | 0.04 | 1.1216 |
| 18 | 2026-01-27 | 0.09 | 1.1130 |
| 19 | 2026-01-26 | 0.16 | 1.0813 |
| 20 | 2026-01-23 | 0.06 | 1.0993 |
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