| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-04 | -0.12 | 1.1364 |
| 2 | 2026-02-03 | 0.07 | 1.1122 |
| 3 | 2026-02-02 | -0.18 | 1.0489 |
| 4 | 2026-01-30 | -0.25 | 1.0807 |
| 5 | 2026-01-29 | -0.02 | 1.0832 |
| 6 | 2026-01-28 | 0.05 | 1.0934 |
| 7 | 2026-01-27 | -0.07 | 1.1028 |
| 8 | 2026-01-26 | 0.12 | 1.1067 |
| 9 | 2026-01-23 | -0.05 | 1.1065 |
| 10 | 2026-01-22 | -0.07 | 1.0898 |
| 11 | 2026-01-21 | 0.13 | 1.0946 |
| 12 | 2026-01-20 | -0.01 | 1.0801 |
| 13 | 2026-01-19 | 0.41 | 1.0855 |
| 14 | 2026-01-16 | -0.60 | 1.0684 |
| 15 | 2026-01-15 | -0.41 | 1.0533 |
| 16 | 2026-01-14 | 0.12 | 1.0477 |
| 17 | 2026-01-13 | -0.15 | 1.0586 |
| 18 | 2026-01-12 | -0.12 | 1.0683 |
| 19 | 2026-01-09 | -0.13 | 1.0554 |
| 20 | 2026-01-08 | 0.19 | 1.0280 |
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