| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | -0.04 | 1.0394 |
| 2 | 2026-02-12 | -0.57 | 1.0470 |
| 3 | 2026-02-11 | -0.16 | 1.0597 |
| 4 | 2026-02-10 | -0.11 | 1.0512 |
| 5 | 2026-02-09 | 0.52 | 1.0485 |
| 6 | 2026-02-06 | 0.14 | 1.0356 |
| 7 | 2026-02-05 | -0.79 | 1.0513 |
| 8 | 2026-02-04 | 0.40 | 1.0438 |
| 9 | 2026-02-03 | -0.13 | 1.0724 |
| 10 | 2026-02-02 | -0.81 | 1.0848 |
| 11 | 2026-01-30 | 0.15 | 1.1183 |
| 12 | 2026-01-29 | -0.38 | 1.1464 |
| 13 | 2026-01-28 | -0.35 | 1.1550 |
| 14 | 2026-01-27 | -0.17 | 1.1289 |
| 15 | 2026-01-26 | -0.18 | 1.1140 |
| 16 | 2026-01-23 | -0.30 | 1.1314 |
| 17 | 2026-01-22 | -0.71 | 1.1210 |
| 18 | 2026-01-21 | -0.89 | 1.1190 |
| 19 | 2026-01-20 | -0.15 | 1.1027 |
| 20 | 2026-01-19 | -0.65 | 1.1213 |
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