| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | 0.16 | 1.3348 |
| 2 | 2026-02-12 | 0.00 | 1.3520 |
| 3 | 2026-02-11 | 0.17 | 1.3537 |
| 4 | 2026-02-10 | -0.07 | 1.3549 |
| 5 | 2026-02-09 | -0.09 | 1.3572 |
| 6 | 2026-02-06 | -0.07 | 1.3389 |
| 7 | 2026-02-05 | 0.10 | 1.3467 |
| 8 | 2026-02-04 | 0.18 | 1.3506 |
| 9 | 2026-02-03 | 0.23 | 1.3330 |
| 10 | 2026-02-02 | 0.32 | 1.3148 |
| 11 | 2026-01-30 | -0.13 | 1.3467 |
| 12 | 2026-01-29 | -0.02 | 1.3603 |
| 13 | 2026-01-28 | 0.01 | 1.3389 |
| 14 | 2026-01-27 | 0.05 | 1.3353 |
| 15 | 2026-01-26 | 0.19 | 1.3315 |
| 16 | 2026-01-23 | 0.08 | 1.3299 |
| 17 | 2026-01-22 | -0.06 | 1.3388 |
| 18 | 2026-01-21 | 0.22 | 1.3391 |
| 19 | 2026-01-20 | 0.09 | 1.3448 |
| 20 | 2026-01-19 | 0.02 | 1.3507 |
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