| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-13 | 0.10 | 1.1888 |
| 2 | 2026-02-12 | -0.03 | 1.1874 |
| 3 | 2026-02-11 | 0.11 | 1.1607 |
| 4 | 2026-02-10 | -0.06 | 1.1757 |
| 5 | 2026-02-09 | 0.02 | 1.1698 |
| 6 | 2026-02-06 | -0.14 | 1.1316 |
| 7 | 2026-02-05 | -0.09 | 1.1430 |
| 8 | 2026-02-04 | -0.03 | 1.1573 |
| 9 | 2026-02-03 | -0.13 | 1.1825 |
| 10 | 2026-02-02 | 0.05 | 1.1664 |
| 11 | 2026-01-30 | -0.09 | 1.2311 |
| 12 | 2026-01-29 | 0.25 | 1.2190 |
| 13 | 2026-01-28 | 0.00 | 1.2710 |
| 14 | 2026-01-27 | 0.08 | 1.2530 |
| 15 | 2026-01-26 | 0.07 | 1.2271 |
| 16 | 2026-01-23 | -0.06 | 1.2578 |
| 17 | 2026-01-22 | 0.03 | 1.2566 |
| 18 | 2026-01-21 | 0.21 | 1.2654 |
| 19 | 2026-01-20 | -0.10 | 1.2172 |
| 20 | 2026-01-19 | 0.24 | 1.2251 |
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