| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-02 | 0.07 | 0.5396 |
| 2 | 2026-01-30 | 0.35 | 0.5461 |
| 3 | 2026-01-29 | 0.63 | 0.5565 |
| 4 | 2026-01-28 | 0.28 | 0.5445 |
| 5 | 2026-01-27 | 0.31 | 0.5493 |
| 6 | 2026-01-26 | 0.20 | 0.5539 |
| 7 | 2026-01-23 | 0.05 | 0.5607 |
| 8 | 2026-01-22 | -0.11 | 0.5586 |
| 9 | 2026-01-21 | 0.14 | 0.5622 |
| 10 | 2026-01-20 | -0.07 | 0.5654 |
| 11 | 2026-01-19 | -0.05 | 0.5673 |
| 12 | 2026-01-16 | 0.21 | 0.5668 |
| 13 | 2026-01-15 | 0.07 | 0.5686 |
| 14 | 2026-01-14 | 0.09 | 0.5705 |
| 15 | 2026-01-13 | -0.12 | 0.5757 |
| 16 | 2026-01-12 | 0.16 | 0.5761 |
| 17 | 2026-01-09 | 0.09 | 0.5745 |
| 18 | 2026-01-08 | 0.14 | 0.5692 |
| 19 | 2026-01-07 | 0.03 | 0.5728 |
| 20 | 2026-01-06 | 0.09 | 0.5715 |
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