| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-04 | -0.11 | 0.8029 |
| 2 | 2026-02-03 | -0.40 | 0.7932 |
| 3 | 2026-02-02 | -0.64 | 0.7790 |
| 4 | 2026-01-30 | -0.42 | 0.8074 |
| 5 | 2026-01-29 | -0.30 | 0.8134 |
| 6 | 2026-01-28 | -0.38 | 0.8121 |
| 7 | 2026-01-27 | 0.05 | 0.8046 |
| 8 | 2026-01-26 | -0.41 | 0.8143 |
| 9 | 2026-01-23 | -0.43 | 0.8095 |
| 10 | 2026-01-22 | -0.51 | 0.8101 |
| 11 | 2026-01-21 | -0.40 | 0.8092 |
| 12 | 2026-01-20 | -0.38 | 0.8121 |
| 13 | 2026-01-19 | -0.40 | 0.7972 |
| 14 | 2026-01-16 | -0.36 | 0.7999 |
| 15 | 2026-01-15 | -0.79 | 0.7943 |
| 16 | 2026-01-14 | -0.48 | 0.7978 |
| 17 | 2026-01-13 | -0.46 | 0.8017 |
| 18 | 2026-01-12 | -0.44 | 0.8035 |
| 19 | 2026-01-09 | -0.59 | 0.7977 |
| 20 | 2026-01-08 | -0.45 | 0.7926 |
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