| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-27 | -0.14 | 1.2448 |
| 2 | 2026-02-26 | -0.16 | 1.2360 |
| 3 | 2026-02-25 | -0.20 | 1.2144 |
| 4 | 2026-02-24 | 0.07 | 1.1962 |
| 5 | 2026-02-13 | 0.10 | 1.1978 |
| 6 | 2026-02-12 | 0.50 | 1.2060 |
| 7 | 2026-02-11 | -0.09 | 1.1841 |
| 8 | 2026-02-10 | -0.21 | 1.1935 |
| 9 | 2026-02-09 | 0.01 | 1.1969 |
| 10 | 2026-02-06 | 0.16 | 1.1601 |
| 11 | 2026-02-05 | 0.10 | 1.1678 |
| 12 | 2026-02-04 | -0.11 | 1.1843 |
| 13 | 2026-02-03 | 0.00 | 1.1970 |
| 14 | 2026-02-02 | 0.12 | 1.1466 |
| 15 | 2026-01-30 | -0.16 | 1.1959 |
| 16 | 2026-01-29 | -0.10 | 1.1852 |
| 17 | 2026-01-28 | 0.01 | 1.2209 |
| 18 | 2026-01-27 | -0.33 | 1.2291 |
| 19 | 2026-01-26 | 0.80 | 1.2054 |
| 20 | 2026-01-23 | -0.11 | 1.2373 |
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