| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | 0.42 | 0.7110 |
| 2 | 2026-02-12 | -0.25 | 0.7268 |
| 3 | 2026-02-11 | -0.22 | 0.7166 |
| 4 | 2026-02-10 | 0.00 | 0.7130 |
| 5 | 2026-02-09 | -0.01 | 0.7181 |
| 6 | 2026-02-06 | -0.10 | 0.7027 |
| 7 | 2026-02-05 | -0.22 | 0.6935 |
| 8 | 2026-02-04 | -0.04 | 0.7193 |
| 9 | 2026-02-03 | -0.23 | 0.7096 |
| 10 | 2026-02-02 | -0.03 | 0.6882 |
| 11 | 2026-01-30 | 0.20 | 0.7016 |
| 12 | 2026-01-29 | 0.44 | 0.7019 |
| 13 | 2026-01-28 | 0.07 | 0.7155 |
| 14 | 2026-01-27 | 0.10 | 0.7263 |
| 15 | 2026-01-26 | 0.05 | 0.7296 |
| 16 | 2026-01-23 | 0.00 | 0.7400 |
| 17 | 2026-01-22 | -0.27 | 0.7109 |
| 18 | 2026-01-21 | 0.06 | 0.7106 |
| 19 | 2026-01-20 | -0.07 | 0.7065 |
| 20 | 2026-01-19 | 0.07 | 0.7235 |