| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-04 | -1.16 | 0.9136 |
| 2 | 2026-02-03 | -0.77 | 0.9110 |
| 3 | 2026-02-02 | 1.96 | 0.8886 |
| 4 | 2026-01-30 | 0.06 | 0.9264 |
| 5 | 2026-01-29 | -1.35 | 0.9437 |
| 6 | 2026-01-28 | -1.36 | 0.9428 |
| 7 | 2026-01-27 | -0.98 | 0.9311 |
| 8 | 2026-01-26 | 0.11 | 0.9310 |
| 9 | 2026-01-23 | -1.02 | 0.9295 |
| 10 | 2026-01-22 | -1.86 | 0.9242 |
| 11 | 2026-01-21 | -0.71 | 0.9205 |
| 12 | 2026-01-20 | -1.25 | 0.9144 |
| 13 | 2026-01-19 | -1.59 | 0.9186 |
| 14 | 2026-01-16 | -0.62 | 0.9177 |
| 15 | 2026-01-15 | -1.27 | 0.9247 |
| 16 | 2026-01-14 | -0.65 | 0.9280 |
| 17 | 2026-01-13 | -0.22 | 0.9260 |
| 18 | 2026-01-12 | -1.54 | 0.9344 |
| 19 | 2026-01-08 | -1.11 | 0.9172 |
| 20 | 2026-01-07 | -0.92 | 0.9245 |
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