| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-04 | -0.52 | 3.0730 |
| 2 | 2026-02-03 | -0.57 | 3.0424 |
| 3 | 2026-02-02 | -0.12 | 2.9707 |
| 4 | 2026-01-30 | -0.35 | 3.0577 |
| 5 | 2026-01-29 | -0.14 | 3.0934 |
| 6 | 2026-01-28 | -0.67 | 3.0947 |
| 7 | 2026-01-27 | -0.67 | 3.0785 |
| 8 | 2026-01-26 | -0.21 | 3.0714 |
| 9 | 2026-01-23 | -0.68 | 3.0849 |
| 10 | 2026-01-22 | -0.66 | 3.0802 |
| 11 | 2026-01-21 | -1.05 | 3.0814 |
| 12 | 2026-01-20 | -0.64 | 3.0526 |
| 13 | 2026-01-19 | -0.51 | 3.0667 |
| 14 | 2026-01-16 | -1.15 | 3.0560 |
| 15 | 2026-01-15 | -0.76 | 3.0351 |
| 16 | 2026-01-14 | -1.12 | 3.0319 |
| 17 | 2026-01-13 | -0.92 | 3.0249 |
| 18 | 2026-01-12 | -0.54 | 3.0463 |
| 19 | 2026-01-09 | -1.38 | 3.0390 |
| 20 | 2026-01-08 | -0.94 | 2.9891 |
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