| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-02-04 | 0.02 | 1.0408 |
| 2 | 2026-02-03 | -0.30 | 1.0492 |
| 3 | 2026-02-02 | 0.12 | 1.0378 |
| 4 | 2026-01-30 | -0.36 | 1.0759 |
| 5 | 2026-01-29 | -0.96 | 1.0814 |
| 6 | 2026-01-28 | -0.55 | 1.0990 |
| 7 | 2026-01-27 | -0.28 | 1.0961 |
| 8 | 2026-01-26 | -0.20 | 1.0902 |
| 9 | 2026-01-23 | 0.08 | 1.1061 |
| 10 | 2026-01-22 | -0.60 | 1.1097 |
| 11 | 2026-01-21 | -0.30 | 1.1053 |
| 12 | 2026-01-20 | -0.23 | 1.0905 |
| 13 | 2026-01-19 | -0.04 | 1.1064 |
| 14 | 2026-01-16 | -0.16 | 1.1088 |
| 15 | 2026-01-15 | -0.48 | 1.1033 |
| 16 | 2026-01-14 | -0.15 | 1.0946 |
| 17 | 2026-01-13 | -0.50 | 1.0874 |
| 18 | 2026-01-12 | -0.43 | 1.1038 |
| 19 | 2026-01-09 | -0.14 | 1.0835 |
| 20 | 2026-01-08 | 0.05 | 1.0755 |
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