| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-02 | -3.47 | 1.6120 |
| 2 | 2026-01-30 | 0.14 | 1.6477 |
| 3 | 2026-01-29 | 0.94 | 1.6684 |
| 4 | 2026-01-28 | 0.91 | 1.6510 |
| 5 | 2026-01-27 | -0.66 | 1.6277 |
| 6 | 2026-01-26 | 0.34 | 1.6284 |
| 7 | 2026-01-23 | -0.57 | 1.6012 |
| 8 | 2026-01-22 | -0.01 | 1.5942 |
| 9 | 2026-01-21 | -0.07 | 1.6041 |
| 10 | 2026-01-20 | -2.29 | 1.5782 |
| 11 | 2026-01-19 | -1.84 | 1.5454 |
| 12 | 2026-01-16 | -1.48 | 1.5225 |
| 13 | 2026-01-15 | -2.08 | 1.5380 |
| 14 | 2026-01-14 | -1.67 | 1.5254 |
| 15 | 2026-01-13 | -2.04 | 1.5251 |
| 16 | 2026-01-12 | -0.73 | 1.5030 |
| 17 | 2026-01-09 | -0.68 | 1.4961 |
| 18 | 2026-01-08 | -0.43 | 1.4803 |
| 19 | 2026-01-07 | -0.14 | 1.4901 |
| 20 | 2026-01-06 | -1.66 | 1.4948 |
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