| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | -0.06 | 1.0146 |
| 2 | 2026-02-12 | -0.44 | 1.0245 |
| 3 | 2026-02-11 | -0.52 | 1.0364 |
| 4 | 2026-02-10 | -0.26 | 1.0267 |
| 5 | 2026-02-09 | 0.28 | 1.0191 |
| 6 | 2026-02-06 | -0.12 | 1.0052 |
| 7 | 2026-02-05 | -0.67 | 1.0128 |
| 8 | 2026-02-04 | 0.57 | 1.0063 |
| 9 | 2026-02-03 | 0.00 | 1.0210 |
| 10 | 2026-02-02 | -1.01 | 1.0314 |
| 11 | 2026-01-30 | -0.20 | 1.0671 |
| 12 | 2026-01-29 | -0.95 | 1.0944 |
| 13 | 2026-01-28 | -0.70 | 1.1027 |
| 14 | 2026-01-27 | -0.43 | 1.0776 |
| 15 | 2026-01-26 | -0.60 | 1.0694 |
| 16 | 2026-01-23 | -0.83 | 1.0890 |
| 17 | 2026-01-22 | -0.82 | 1.0809 |
| 18 | 2026-01-21 | -0.85 | 1.0802 |
| 19 | 2026-01-20 | -0.12 | 1.0673 |
| 20 | 2026-01-19 | -0.59 | 1.0854 |
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