| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-04 | 0.18 | 1.1320 |
| 2 | 2026-02-03 | 0.01 | 1.1759 |
| 3 | 2026-02-02 | 0.16 | 1.1601 |
| 4 | 2026-01-30 | 0.02 | 1.2038 |
| 5 | 2026-01-29 | 0.19 | 1.1788 |
| 6 | 2026-01-28 | 0.23 | 1.2032 |
| 7 | 2026-01-27 | -0.08 | 1.2080 |
| 8 | 2026-01-26 | 0.03 | 1.1827 |
| 9 | 2026-01-23 | -0.09 | 1.1861 |
| 10 | 2026-01-22 | -0.22 | 1.1886 |
| 11 | 2026-01-21 | -0.06 | 1.1577 |
| 12 | 2026-01-20 | 0.01 | 1.1329 |
| 13 | 2026-01-19 | 0.04 | 1.1545 |
| 14 | 2026-01-16 | 0.15 | 1.1742 |
| 15 | 2026-01-15 | -0.14 | 1.1826 |
| 16 | 2026-01-14 | -0.09 | 1.1941 |
| 17 | 2026-01-13 | 0.21 | 1.1636 |
| 18 | 2026-01-12 | 1.40 | 1.1953 |
| 19 | 2026-01-09 | -0.07 | 1.1288 |
| 20 | 2026-01-08 | -0.09 | 1.0960 |