| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-06 | 0.32 | 0.6479 |
| 2 | 2026-02-05 | 0.02 | 0.6559 |
| 3 | 2026-02-04 | 0.06 | 0.6666 |
| 4 | 2026-02-03 | 0.15 | 0.6710 |
| 5 | 2026-02-02 | 0.09 | 0.6624 |
| 6 | 2026-01-30 | 0.21 | 0.6786 |
| 7 | 2026-01-29 | -0.11 | 0.6657 |
| 8 | 2026-01-28 | -0.12 | 0.6708 |
| 9 | 2026-01-27 | -0.01 | 0.6731 |
| 10 | 2026-01-26 | 0.12 | 0.6672 |
| 11 | 2026-01-23 | -0.04 | 0.6713 |
| 12 | 2026-01-22 | -0.18 | 0.6752 |
| 13 | 2026-01-21 | -0.02 | 0.6661 |
| 14 | 2026-01-20 | 0.11 | 0.6613 |
| 15 | 2026-01-19 | -0.15 | 0.6780 |
| 16 | 2026-01-16 | 0.26 | 0.6842 |
| 17 | 2026-01-15 | -0.12 | 0.6858 |
| 18 | 2026-01-14 | -0.06 | 0.6804 |
| 19 | 2026-01-13 | 0.21 | 0.6756 |
| 20 | 2026-01-12 | -0.04 | 0.6883 |
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