| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | -0.72 | 1.5189 |
| 2 | 2026-02-12 | -0.86 | 1.5282 |
| 3 | 2026-02-11 | -0.52 | 1.5420 |
| 4 | 2026-02-10 | -0.25 | 1.5258 |
| 5 | 2026-02-09 | -0.32 | 1.4978 |
| 6 | 2026-02-06 | -0.08 | 1.4772 |
| 7 | 2026-02-05 | -1.01 | 1.4840 |
| 8 | 2026-02-04 | 0.14 | 1.4679 |
| 9 | 2026-02-03 | 0.12 | 1.4742 |
| 10 | 2026-02-02 | -1.16 | 1.4579 |
| 11 | 2026-01-30 | -1.14 | 1.5092 |
| 12 | 2026-01-29 | -0.99 | 1.5443 |
| 13 | 2026-01-28 | -1.03 | 1.5560 |
| 14 | 2026-01-27 | -0.76 | 1.5478 |
| 15 | 2026-01-26 | -0.53 | 1.5542 |
| 16 | 2026-01-23 | -0.60 | 1.5775 |
| 17 | 2026-01-22 | -0.50 | 1.5708 |
| 18 | 2026-01-21 | -0.84 | 1.5853 |
| 19 | 2026-01-20 | -1.07 | 1.5628 |
| 20 | 2026-01-19 | -0.61 | 1.5777 |
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