| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-09 | -0.15 | 1.3781 |
| 2 | 2026-02-06 | 0.20 | 1.3603 |
| 3 | 2026-02-05 | -0.26 | 1.3685 |
| 4 | 2026-02-04 | 0.13 | 1.3712 |
| 5 | 2026-02-03 | -0.18 | 1.3554 |
| 6 | 2026-02-02 | 0.47 | 1.3387 |
| 7 | 2026-01-30 | -0.15 | 1.3630 |
| 8 | 2026-01-29 | 0.68 | 1.3736 |
| 9 | 2026-01-28 | -0.16 | 1.3552 |
| 10 | 2026-01-27 | 0.35 | 1.3573 |
| 11 | 2026-01-26 | 0.01 | 1.3558 |
| 12 | 2026-01-23 | -0.07 | 1.3570 |
| 13 | 2026-01-22 | -0.04 | 1.3615 |
| 14 | 2026-01-21 | 0.37 | 1.3650 |
| 15 | 2026-01-20 | 0.06 | 1.3702 |
| 16 | 2026-01-19 | 0.29 | 1.3770 |
| 17 | 2026-01-16 | -0.28 | 1.3768 |
| 18 | 2026-06-18 | -0.20 | 1.4399 |
| 19 | 2026-06-17 | -0.63 | 1.4351 |
| 20 | 2026-06-16 | -0.29 | 1.4201 |
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