| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-10 | 1.38 | 1.1777 |
| 2 | 2026-02-09 | 2.43 | 1.1871 |
| 3 | 2026-02-06 | 2.01 | 1.1607 |
| 4 | 2026-02-05 | 0.86 | 1.1798 |
| 5 | 2026-02-04 | 0.03 | 1.1987 |
| 6 | 2026-02-03 | 0.20 | 1.2296 |
| 7 | 2026-02-02 | 4.68 | 1.2018 |
| 8 | 2026-01-30 | -0.86 | 1.2971 |
| 9 | 2026-01-29 | 1.58 | 1.2630 |
| 10 | 2026-01-28 | -0.35 | 1.3166 |
| 11 | 2026-01-27 | -2.39 | 1.2745 |
| 12 | 2026-01-26 | 0.46 | 1.2174 |
| 13 | 2026-01-23 | 0.15 | 1.2282 |
| 14 | 2026-01-22 | 0.73 | 1.2518 |
| 15 | 2026-01-21 | -2.49 | 1.2337 |
| 16 | 2026-01-20 | -1.41 | 1.2040 |
| 17 | 2026-01-19 | -1.63 | 1.2311 |
| 18 | 2026-01-16 | -1.94 | 1.2350 |
| 19 | 2026-01-15 | -2.01 | 1.2185 |
| 20 | 2026-01-14 | -0.03 | 1.1734 |
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